Error: Could not add to watchlist. X
+ Watchlist

Sparinvest INDEX Japan Value

SPIJAV:DC
Copenhagen
115.40
DKK
0.60
0.52%
As of 5/25/2018
Open
115.40
Day Range
115.40 - 115.40
Previous Close
116.00
52Wk Range
101.70 - 119.90
1 Yr Return
7.55%
YTD Return
1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.40
Day Range
115.40 - 115.40
Volume
300
Previous Close
116.00
52Wk Range
101.70 - 119.90
1 Yr Return
7.55%
YTD Return
1.76%
NAV (on 05/25/2018)
115.56
Total Assets (m DKK) (on 09/29/2017)
259.801
Inception Date
05/18/2001
Premium/Discount
-0.14%
Average 52-Week Premium
-0.05%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
3.22%
3 Yr Return
1.98%
5 Yr Return
7.61%

Top Fund Holdings

Name Position Value % of Fund
60.71 k 23.67 m 9.54
278.90 k 11.07 m 4.46
40.20 k 8.34 m 3.36
31.00 k 7.86 m 3.17
42.00 k 6.48 m 2.61
545.20 k 5.95 m 2.40
34.70 k 5.59 m 2.25
22.50 k 4.94 m 1.99
30.70 k 4.71 m 1.90
15.90 k 4.44 m 1.79
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