Error: Could not add to watchlist. X
+ Watchlist

Sparinvest Value USA

SPISP:DC
Copenhagen
92.55
DKK
0.50
0.54%
As of 10:59 AM EST 1/18/2017
Open
91.80
Day Range
91.80 - 92.55
Previous Close
93.05
52Wk Range
72.70 - 103.60
1 Yr Return
32.05%
YTD Return
-1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
91.80
Day Range
91.80 - 92.55
Volume
420
Previous Close
93.05
52Wk Range
72.70 - 103.60
1 Yr Return
31.57%
YTD Return
-1.65%
NAV (on 01/18/2017)
91.77
Total Assets (m DKK) (on 01/18/2017)
81.856
Inception Date
11/01/1982
Premium/Discount
0.85%
Average 52-Week Premium
-0.02%
Fund Managers
PER KRONBORG JENSEN
Last Dividend (on 04/13/2016)
27.4
Dividend Indicated Gross Yield
29.61%
Expense Ratio
2.24%
3 Mo Return
15.62%
3 Yr Return
12.40%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
6.67 k 2.82 m 3.77
12.16 k 2.74 m 3.67
3.47 k 2.71 m 3.63
4.58 k 2.58 m 3.45
3.09 k 2.46 m 3.29
5.93 k 2.31 m 3.10
5.76 k 2.28 m 3.05
3.90 k 2.26 m 3.02
6.98 k 2.16 m 2.89
3.52 k 2.16 m 2.89
Profile
Sparinvest Value USA KL is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders with a superior long-term absolute returns through active investment in a value style biased well-diversified portfolio. The Fund mainly invest in equity securities of companies having their registered office or principal operations in USA. It does not hedge the currency risk.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500