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Sparinvest INDEX Emerging Markets

SPREMKA:DC
Copenhagen
119.20
DKK
0.00
0.00%
As of 10:59 AM EDT 7/27/2017
Previous Close
119.20
52Wk Range
99.85 - 121.00
1 Yr Return
19.25%
YTD Return
13.43%
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Volume
2,219
Previous Close
119.20
52Wk Range
99.85 - 121.00
1 Yr Return
18.55%
YTD Return
13.43%
NAV (on 07/27/2017)
118.77
Total Assets (m DKK) (on 07/27/2017)
549.922
Inception Date
05/09/2011
Premium/Discount
0.36%
Average 52-Week Premium
0.39%
Fund Managers
JACOB LOIBORG
Last Dividend (on 02/08/2017)
1.6
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.65%
3 Mo Return
2.76%
3 Yr Return
6.95%
5 Yr Return
6.52%

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