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Sparinvest INDEX Japan Growth

SPIJAG:DC
Copenhagen
90.00
DKK
0.15
0.17%
As of 10:59 AM EDT 10/17/2017
Open
90.00
Day Range
90.00 - 90.00
Previous Close
89.85
52Wk Range
79.60 - 90.00
1 Yr Return
9.29%
YTD Return
9.42%
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Open
90.00
Day Range
90.00 - 90.00
Volume
2,408
Previous Close
89.85
52Wk Range
79.60 - 90.00
1 Yr Return
9.98%
YTD Return
9.42%
NAV (on 10/16/2017)
90.15
Total Assets (m DKK) (on 09/29/2017)
155.982
Inception Date
05/18/2001
Premium/Discount
-0.33%
Average 52-Week Premium
-0.06%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.60%
3 Yr Return
14.49%
5 Yr Return
14.42%

Top Fund Holdings

Name Position Value % of Fund
13.47 k 6.83 m 4.09
1.70 k 5.53 m 3.31
21.20 k 5.23 m 3.13
7.00 k 3.87 m 2.32
3.10 k 3.76 m 2.25
3.30 k 3.16 m 1.89
37.50 k 3.12 m 1.87
7.70 k 3.00 m 1.80
20.60 k 2.99 m 1.79
5.20 k 2.98 m 1.78
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