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Sparinvest Value Aktier

SPIVA:DC
Copenhagen
493.90
DKK
0.20
0.04%
As of 10:59 AM EDT 7/24/2017
Open
494.20
Day Range
493.50 - 497.60
Previous Close
493.70
52Wk Range
452.70 - 530.00
1 Yr Return
10.51%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
494.20
Day Range
493.50 - 497.60
Volume
1,122
Previous Close
493.70
52Wk Range
452.70 - 530.00
1 Yr Return
10.70%
YTD Return
-0.28%
NAV (on 07/24/2017)
497.72
Total Assets (b DKK) (on 07/24/2017)
4.219
Inception Date
06/01/1986
Premium/Discount
-0.77%
Average 52-Week Premium
-0.57%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on 02/08/2017)
19.5
Dividend Indicated Gross Yield
3.95%
Expense Ratio
2.23%
3 Mo Return
-2.06%
3 Yr Return
7.24%
5 Yr Return
12.53%

Top Fund Holdings

Name Position Value % of Fund
399.37 k 184.53 m 3.14
1.99 m 182.58 m 3.11
215.37 k 177.90 m 3.03
873.52 k 168.17 m 2.86
159.21 k 135.08 m 2.30
10.59 k 133.57 m 2.27
298.37 k 119.50 m 2.03
198.70 k 115.80 m 1.97
413.70 k 113.80 m 1.94
182.07 k 113.39 m 1.93
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