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Sparinvest INDEX Europa Value

SPIEUV:DC
Copenhagen
86.65
DKK
0.10
0.12%
As of 10:16 AM EDT 7/28/2017
Open
86.65
Day Range
86.35 - 86.65
Previous Close
86.55
52Wk Range
70.00 - 90.00
1 Yr Return
19.93%
YTD Return
5.29%
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Open
86.65
Day Range
86.35 - 86.65
Volume
2,416
Previous Close
86.55
52Wk Range
70.00 - 90.00
1 Yr Return
19.79%
YTD Return
5.29%
NAV (on 07/28/2017)
86.27
Total Assets (m DKK) (on 07/28/2017)
643.012
Inception Date
05/18/2001
Premium/Discount
0.21%
Average 52-Week Premium
0.18%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2.25
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-0.86%
3 Yr Return
3.67%
5 Yr Return
10.66%

Top Fund Holdings

Name Position Value % of Fund
320.43 k 18.49 m 3.36
85.86 k 15.40 m 2.80
77.76 k 14.24 m 2.59
14.70 k 13.89 m 2.52
38.67 k 13.60 m 2.47
19.13 k 12.55 m 2.28
27.82 k 12.44 m 2.26
271.85 k 11.69 m 2.12
291.69 k 11.63 m 2.11
8.90 k 11.36 m 2.06
Profile
Sparinvest INDEX Europa Value KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI European Value Ind ex. The Fund invests in European value stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00