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Sparinvest INDEX Japan Value

SPIJAV:DC
Copenhagen
104.70
DKK
0.90
0.85%
As of 10:59 AM EDT 7/24/2017
Open
104.70
Day Range
104.70 - 104.70
Previous Close
105.60
52Wk Range
94.00 - 114.90
1 Yr Return
10.79%
YTD Return
-3.77%
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Open
104.70
Day Range
104.70 - 104.70
Volume
200
Previous Close
105.60
52Wk Range
94.00 - 114.90
1 Yr Return
11.15%
YTD Return
-3.77%
NAV (on 07/24/2017)
105.04
Total Assets (m DKK) (on 07/24/2017)
246.602
Inception Date
05/18/2001
Premium/Discount
-0.32%
Average 52-Week Premium
-0.11%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-3.77%
3 Yr Return
8.98%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
55.21 k 19.59 m 8.90
270.40 k 11.18 m 5.08
39.30 k 7.21 m 3.27
28.70 k 6.82 m 3.10
509.20 k 5.87 m 2.67
22.50 k 5.09 m 2.31
20.30 k 5.05 m 2.30
14.30 k 4.54 m 2.06
23.10 k 4.31 m 1.96
32.00 k 4.25 m 1.93
Profile
Sparinvest INDEX Japan Value KL is an open-end fund registered in Denmark. The F und's objective is a return equal to its benchmark, the MSCI Japan Value Index. The Fund invests in Japanese value stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00