
Sparinvest Japan Growth
Fund · DK0010297977 (XCSE)
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Latest AI Analyses of Sparinvest Japan Growth
No Price
Closing Price XCSE 29.04.2026:
68,68 DKK
29.04.2026 11:37
Current Prices from Sparinvest Japan Growth
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
SPIBJAKL.CO
|
DKK
|
29.04.2026 11:37
|
68,68 DKK
| 0,30 DKK
+0,44 %
|
Company Profile for Sparinvest Japan Growth Fund
Sparinvest INDEX Japan Growth KL is an equity indexed mutual fund launched and managed by Sparinvest Fondæglerselskab A/S. The fund invests in the public equity markets of Japan. It invests stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies. It seeks to replicate the performance of MSCI Japan Growth Index. The fund invests in stocks of companies listed on the MSCI Japan Growth Index in proportion to their weighting in the index. It was formerly known as Sparinvest INDEX Japan Growth. Sparinvest INDEX Japan Growth KL is domiciled in Denmark.
Company Data
Name Sparinvest Japan Growth
Company Sparinvest Japan Growth
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN DK0010297977
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Denmark
Currency DKK
Employees -
Address Hvidesten, 2630 Taastrup
IPO Date 2007-01-29
Dividends from 'Sparinvest Japan Growth'
| Ex-Date | Dividend per Share |
|---|---|
| 05.02.2026 | 10,30 DKK |
| 05.02.2025 | 3,70 DKK |
| 02.02.2024 | 1,40 DKK |
| 09.02.2023 | 5,80 DKK |
| 23.03.2012 | 1,00 DKK |
| 17.04.2009 | 1,00 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | SPIBJAKL.CO |
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Investors who hold Sparinvest Japan Growth also have the following shares in their portfolio:

