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Sparinvest INDEX Japan Growth

SPIJAG:DC
Copenhagen
85.50
DKK
0.00
0.00%
As of 10:59 AM EDT 7/19/2017
Previous Close
85.50
52Wk Range
78.85 - 89.90
1 Yr Return
6.54%
YTD Return
3.95%
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Volume
300
Previous Close
85.50
52Wk Range
78.85 - 89.90
1 Yr Return
7.48%
YTD Return
3.95%
NAV (on 07/21/2017)
85.74
Total Assets (m DKK) (on 07/21/2017)
167.162
Inception Date
05/18/2001
Premium/Discount
-0.70%
Average 52-Week Premium
-0.10%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.98%
3 Yr Return
11.45%
5 Yr Return
13.05%

Top Fund Holdings

Name Position Value % of Fund
13.47 k 7.26 m 4.48
19.50 k 4.71 m 2.90
1.50 k 4.51 m 2.79
3.00 k 3.91 m 2.41
6.20 k 3.68 m 2.27
20.60 k 3.35 m 2.07
11.80 k 3.32 m 2.05
5.20 k 3.30 m 2.04
7.70 k 3.22 m 1.98
3.30 k 3.03 m 1.87
Profile
Sparinvest INDEX Japan Growth KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Japan Growth Index . The Fund invests in Japanese growth stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00