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Sparinvest Danske Aktier

SPIKFX:DC
Copenhagen
250.50
DKK
1.50
0.60%
As of 10:59 AM EDT 7/24/2017
Open
249.00
Day Range
248.40 - 250.90
Previous Close
252.00
52Wk Range
223.00 - 270.70
1 Yr Return
24.07%
YTD Return
17.56%
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Open
249.00
Day Range
248.40 - 250.90
Volume
543
Previous Close
252.00
52Wk Range
223.00 - 270.70
1 Yr Return
25.41%
YTD Return
17.56%
NAV (on 07/24/2017)
250.08
Total Assets (m DKK) (on 07/24/2017)
434.288
Inception Date
04/01/1985
Premium/Discount
0.17%
Average 52-Week Premium
-0.33%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
44.5
Dividend Indicated Gross Yield
17.76%
Expense Ratio
1.95%
3 Mo Return
5.25%
3 Yr Return
15.77%
5 Yr Return
20.77%

Top Fund Holdings

Name Position Value % of Fund
164.23 k 40.84 m 9.60
2.12 k 26.77 m 6.29
34.76 k 20.46 m 4.81
68.79 k 19.89 m 4.67
25.80 k 18.60 m 4.37
50.45 k 17.88 m 4.20
61.47 k 17.30 m 4.06
39.16 k 15.79 m 3.71
1.30 k 15.58 m 3.66
40.19 k 14.20 m 3.34
Profile
Sparinvest Danske Aktier KL is an open-end fund registered in Denmark.The Fund's objective is to provide shareholders with superior long-term absolute returns through active investment in a momentum and value biased well-diversified portfolio. It invests in equities which are listed on the Danish stock exchange and weighted according to a combined momentum and value strategy.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500