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Sparinvest INDEX Europa Growth

SPIEUG:DC
Copenhagen
127.10
DKK
1.00
0.78%
As of 10:59 AM EDT 7/24/2017
Open
127.70
Day Range
126.10 - 127.70
Previous Close
128.10
52Wk Range
107.70 - 136.00
1 Yr Return
13.69%
YTD Return
9.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
127.70
Day Range
126.10 - 127.70
Volume
3,834
Previous Close
128.10
52Wk Range
107.70 - 136.00
1 Yr Return
11.20%
YTD Return
9.66%
NAV (on 07/24/2017)
126.58
Total Assets (m DKK) (on 07/24/2017)
625.562
Inception Date
05/18/2001
Premium/Discount
0.41%
Average 52-Week Premium
0.18%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-0.24%
3 Yr Return
7.71%
5 Yr Return
10.89%

Top Fund Holdings

Name Position Value % of Fund
59.51 k 33.63 m 5.79
13.99 k 25.43 m 4.38
38.55 k 18.21 m 3.13
29.06 k 15.76 m 2.71
21.31 k 15.13 m 2.61
16.98 k 14.91 m 2.57
85.90 k 12.50 m 2.15
31.72 k 11.96 m 2.06
15.41 k 11.90 m 2.05
37.70 k 10.61 m 1.83
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