Error: Could not add to watchlist. X
+ Watchlist

Sparinvest INDEX Emerging Markets

SPREMKA:DC
Copenhagen
118.80
DKK
1.40
1.19%
As of 10:59 AM EDT 7/26/2017
Open
117.50
Day Range
117.50 - 118.80
Previous Close
117.40
52Wk Range
99.85 - 121.00
1 Yr Return
19.68%
YTD Return
13.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
117.50
Day Range
117.50 - 118.80
Volume
5,669
Previous Close
117.40
52Wk Range
99.85 - 121.00
1 Yr Return
16.30%
YTD Return
13.05%
NAV (on 07/26/2017)
118.35
Total Assets (m DKK) (on 07/26/2017)
547.504
Inception Date
05/09/2011
Premium/Discount
0.38%
Average 52-Week Premium
0.39%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
1.6
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.65%
3 Mo Return
1.29%
3 Yr Return
6.42%
5 Yr Return
6.39%

Top Fund Holdings

Name Position Value % of Fund
92.80 k 21.08 m 4.38
3.06 k 20.09 m 4.17
77.71 k 18.18 m 3.78
19.13 k 15.50 m 3.22
7.18 k 9.78 m 2.03
99.00 k 7.27 m 1.51
1.31 m 7.18 m 1.49
5.65 k 6.96 m 1.45
118.66 k 5.68 m 1.18
31.06 k 5.00 m 1.04
Profile
Sparinvest INDEX Emerging Markets KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Emerging Markets Index. The Fund invests in equities in the Emerging Markets.
Address
Investeringsforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45 36347500