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Sparinvest INDEX USA Growth

SPIUSG:DC
Copenhagen
113.00
DKK
0.30
0.27%
As of 12/15/2017
Open
112.80
Day Range
112.60 - 113.40
Previous Close
112.70
52Wk Range
99.20 - 125.00
1 Yr Return
11.66%
YTD Return
14.55%
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Open
112.80
Day Range
112.60 - 113.40
Volume
6,238
Previous Close
112.70
52Wk Range
99.20 - 125.00
1 Yr Return
11.57%
YTD Return
14.55%
NAV (on -)
100.08
Total Assets (m DKK) (on 09/29/2017)
411.222
Inception Date
05/18/2001
Premium/Discount
-
Average 52-Week Premium
0.03%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
22.2
Dividend Indicated Gross Yield
19.65%
Expense Ratio
0.58%
3 Mo Return
9.28%
3 Yr Return
14.23%
5 Yr Return
18.64%

Top Fund Holdings

Name Position Value % of Fund
30.35 k 32.77 m 7.56
2.41 k 17.01 m 3.92
14.12 k 16.24 m 3.75
1.76 k 11.44 m 2.64
21.50 k 11.42 m 2.64
1.70 k 11.22 m 2.59
7.66 k 9.14 m 2.11
11.65 k 8.18 m 1.89
5.75 k 7.73 m 1.78
6.93 k 7.34 m 1.69
Profile
Sparinvest INDEX USA Growth KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI US Growth Index. The Fund invests in North American growth stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00