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Sparinvest INDEX USA Value

SPIUSV:DC
Copenhagen
87.30
DKK
0.10
0.11%
As of 10:59 AM EDT 7/24/2017
Open
87.40
Day Range
87.30 - 87.40
Previous Close
87.40
52Wk Range
84.95 - 101.10
1 Yr Return
5.70%
YTD Return
-4.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
87.40
Day Range
87.30 - 87.40
Volume
741
Previous Close
87.40
52Wk Range
84.95 - 101.10
1 Yr Return
5.94%
YTD Return
-4.54%
NAV (on 07/24/2017)
87.51
Total Assets (m DKK) (on 07/24/2017)
442.426
Inception Date
05/18/2001
Premium/Discount
-0.24%
Average 52-Week Premium
0.06%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
6.6
Dividend Indicated Gross Yield
7.56%
Expense Ratio
0.57%
3 Mo Return
-4.69%
3 Yr Return
11.78%
5 Yr Return
13.84%

Top Fund Holdings

Name Position Value % of Fund
49.15 k 22.71 m 4.91
18.46 k 15.66 m 3.39
27.41 k 14.60 m 3.16
24.28 k 13.20 m 2.85
60.90 k 11.03 m 2.38
32.29 k 10.93 m 2.36
39.78 k 10.14 m 2.19
67.70 k 10.04 m 2.17
16.93 k 9.87 m 2.13
40.99 k 8.85 m 1.91
Profile
Sparinvest INDEX USA Value KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI US Value Index. The Fund invests in North American value stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00