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Sparinvest Value Aktier

SPIVA:DC
Copenhagen
524.80
DKK
1.90
0.36%
As of 5/25/2018
Open
526.80
Day Range
524.80 - 526.80
Previous Close
522.90
52Wk Range
466.50 - 557.40
1 Yr Return
11.01%
YTD Return
3.27%
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Open
526.80
Day Range
524.80 - 526.80
Volume
1,754
Previous Close
522.90
52Wk Range
466.50 - 557.40
1 Yr Return
11.01%
YTD Return
3.27%
NAV (on 05/25/2018)
526.72
Total Assets (b DKK) (on 09/29/2017)
4.177
Inception Date
06/01/1986
Premium/Discount
-0.36%
Average 52-Week Premium
-0.53%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on 03/07/2018)
24.9
Dividend Indicated Gross Yield
4.74%
Expense Ratio
2.23%
3 Mo Return
5.51%
3 Yr Return
4.64%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
344.90 k 190.79 m 3.47
1.55 m 175.05 m 3.18
191.51 k 161.18 m 2.93
846.53 k 143.04 m 2.60
194.87 k 129.88 m 2.36
397.51 k 125.47 m 2.28
662.99 k 118.50 m 2.16
278.68 k 114.01 m 2.07
123.16 k 111.76 m 2.03
310.18 k 111.46 m 2.03
Profile
Sparinvest Value Aktier KL is an open-end fund registered in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in value stocks. The Fund invests in American, European, Japanese and other east Asian equities.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500