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Sparinvest INDEX Globale Aktier Min. Risiko

SPIWIXH:DC
Copenhagen
125.10
DKK
0.40
0.32%
As of 10:59 AM EDT 7/21/2017
Open
125.50
Day Range
124.60 - 125.50
Previous Close
125.50
52Wk Range
123.50 - 140.10
1 Yr Return
1.70%
YTD Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
125.50
Day Range
124.60 - 125.50
Volume
15,654
Previous Close
125.50
52Wk Range
123.50 - 140.10
1 Yr Return
1.55%
YTD Return
2.00%
NAV (on 07/21/2017)
124.7
Total Assets (b DKK) (on 07/21/2017)
2.759
Inception Date
03/23/2007
Premium/Discount
0.32%
Average 52-Week Premium
0.17%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
12.9
Dividend Indicated Gross Yield
10.31%
Expense Ratio
0.60%
3 Mo Return
-3.02%
3 Yr Return
14.88%
5 Yr Return
11.97%

Top Fund Holdings

Name Position Value % of Fund
62.68 k 35.43 m 1.32
136.82 k 34.88 m 1.30
38.10 k 32.32 m 1.21
83.49 k 32.20 m 1.20
39.98 k 30.91 m 1.16
16.07 k 29.20 m 1.09
83.43 k 27.93 m 1.04
89.27 k 27.55 m 1.03
38.21 k 25.88 m 0.97
47.45 k 25.73 m 0.96
Profile
Sparinvest INDEX Globale Aktier Min. Risiko KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI World Minimum Volatility. The Fund invests in stocks worldwide.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00