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Sparinvest INDEX Dow Jones Sustainability World

SPIDJW:DC
Copenhagen
132.80
DKK
1.20
0.90%
As of 4:10 AM EDT 7/28/2017
Open
132.80
Day Range
132.80 - 132.80
Previous Close
134.00
52Wk Range
115.00 - 137.00
1 Yr Return
15.73%
YTD Return
5.79%
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Open
132.80
Day Range
132.80 - 132.80
Volume
887
Previous Close
134.00
52Wk Range
115.00 - 137.00
1 Yr Return
16.78%
YTD Return
5.79%
NAV (on 07/28/2017)
132.36
Total Assets (m DKK) (on 07/28/2017)
658.201
Inception Date
01/15/2002
Premium/Discount
0.33%
Average 52-Week Premium
0.17%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
4.8
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.61%
3 Mo Return
0.22%
3 Yr Return
9.70%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
84.50 k 39.04 m 6.45
33.56 k 18.97 m 3.13
110.56 k 16.39 m 2.71
28.61 k 15.51 m 2.56
7.78 k 14.14 m 2.33
31.66 k 12.68 m 2.09
10.50 k 12.17 m 2.01
52.50 k 10.95 m 1.81
42.43 k 9.93 m 1.64
7.90 k 8.11 m 1.34
Profile
Sparinvest INDEX Dow Jones Sustainability World KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the Dow Jones Sustainability Group Index. The Fund invests in equities included in the Dow Jones Sustainability Group Index.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00