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Sparinvest INDEX Europa Growth

SPIEUG:DC
Copenhagen
129.70
DKK
1.00
0.77%
As of 12/15/2017
Open
130.70
Day Range
129.70 - 130.70
Previous Close
130.70
52Wk Range
114.40 - 136.00
1 Yr Return
12.59%
YTD Return
11.91%
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Open
130.70
Day Range
129.70 - 130.70
Volume
3,436
Previous Close
130.70
52Wk Range
114.40 - 136.00
1 Yr Return
12.49%
YTD Return
11.91%
NAV (on 12/15/2017)
130.21
Total Assets (m DKK) (on 09/29/2017)
667.984
Inception Date
05/18/2001
Premium/Discount
-0.39%
Average 52-Week Premium
0.22%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
0.86%
3 Yr Return
8.90%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
47.78 k 25.69 m 3.64
16.85 k 24.89 m 3.53
56.07 k 23.17 m 3.29
23.90 k 17.41 m 2.47
19.75 k 16.49 m 2.34
39.20 k 14.56 m 2.07
18.53 k 14.48 m 2.05
44.96 k 14.29 m 2.03
6.94 k 13.22 m 1.88
55.46 k 12.10 m 1.72
Profile
Sparinvest INDEX Europa Growth KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Europe Growth Index. The Fund invests in European growth stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00