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Sparinvest INDEX OMX C25 KL

SPIOMXC:DC
Copenhagen
222.80
DKK
0.20
0.09%
As of 7:53 AM EDT 9/19/2017
Open
222.80
Day Range
221.70 - 222.80
Previous Close
223.00
52Wk Range
182.60 - 229.00
1 Yr Return
14.15%
YTD Return
16.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
222.80
Day Range
221.70 - 222.80
Volume
834
Previous Close
223.00
52Wk Range
182.60 - 229.00
1 Yr Return
15.57%
YTD Return
16.33%
NAV (on 09/18/2017)
222.21
Total Assets (b DKK) (on 08/18/2017)
1.771
Inception Date
08/31/2012
Premium/Discount
0.36%
Average 52-Week Premium
0.06%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
7.5
Dividend Indicated Gross Yield
3.37%
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
14.34%
5 Yr Return
19.50%

Top Fund Holdings

Name Position Value % of Fund
933.19 k 250.19 m 13.98
945.22 k 240.56 m 13.44
270.50 k 166.09 m 9.28
140.19 k 101.35 m 5.66
7.30 k 100.09 m 5.59
68.52 k 97.92 m 5.47
234.75 k 95.22 m 5.32
165.81 k 89.54 m 5.00
119.39 k 83.39 m 4.66
261.26 k 75.82 m 4.24
Profile
Sparinvest INDEX OMX C25 KL is a UCITS certified open-end fund incorporated in Denmark. The Fund's investment policy is to follow OMX C25 Index. The Fund invests in equities that are included in the NASDAQ OMX C25 Index.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00