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Sparinvest INDEX USA Value

SPIUSV:DC
Copenhagen
86.90
DKK
0.35
0.40%
As of 10:59 AM EDT 9/22/2017
Open
86.50
Day Range
86.50 - 87.05
Previous Close
87.25
52Wk Range
82.90 - 101.10
1 Yr Return
6.90%
YTD Return
-4.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.50
Day Range
86.50 - 87.05
Volume
4,097
Previous Close
87.25
52Wk Range
82.90 - 101.10
1 Yr Return
7.09%
YTD Return
-4.97%
NAV (on 09/22/2017)
86.79
Total Assets (m DKK) (on 08/18/2017)
430.292
Inception Date
05/18/2001
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
6.6
Dividend Indicated Gross Yield
7.59%
Expense Ratio
0.57%
3 Mo Return
-4.19%
3 Yr Return
9.69%
5 Yr Return
13.71%

Top Fund Holdings

Name Position Value % of Fund
18.29 k 15.31 m 3.49
23.33 k 13.51 m 3.08
25.24 k 12.74 m 2.91
23.65 k 10.85 m 2.47
66.40 k 10.10 m 2.31
29.49 k 10.03 m 2.29
39.48 k 9.71 m 2.22
15.43 k 8.84 m 2.02
53.70 k 8.67 m 1.98
39.81 k 8.33 m 1.90
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