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Sparinvest Danske Aktier

SPIKFX:DC
Copenhagen
215.50
DKK
1.70
0.80%
As of 5/25/2018
Open
215.50
Day Range
215.50 - 215.50
Previous Close
213.80
52Wk Range
204.30 - 261.40
1 Yr Return
1.75%
YTD Return
-0.48%
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Open
215.50
Day Range
215.50 - 215.50
Volume
157
Previous Close
213.80
52Wk Range
204.30 - 261.40
1 Yr Return
1.75%
YTD Return
-0.48%
NAV (on 05/25/2018)
214.48
Total Assets (m DKK) (on 09/29/2017)
450.536
Inception Date
04/01/1985
Premium/Discount
0.48%
Average 52-Week Premium
0.21%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/07/2018)
39
Dividend Indicated Gross Yield
18.10%
Expense Ratio
1.95%
3 Mo Return
-0.84%
3 Yr Return
7.84%
5 Yr Return
16.23%

Top Fund Holdings

Name Position Value % of Fund
92.24 k 36.16 m 9.38
154.59 k 34.84 m 9.04
49.15 k 23.31 m 6.05
76.93 k 22.89 m 5.94
25.82 k 18.61 m 4.83
1.59 k 14.88 m 3.86
33.82 k 12.10 m 3.14
41.36 k 11.77 m 3.05
1.32 k 11.66 m 3.03
6.42 k 11.52 m 2.99
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