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Sparindex INDEX Japan Growth KL (SPIBJAKL.CO)

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71.82
+1.44
+(2.05%)
At close: 4:53:01 PM GMT+1
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DELL
  • Previous Close 70.38
  • Open 71.42
  • Bid 71.80 x --
  • Ask 72.00 x --
  • Day's Range 71.42 - 71.94
  • 52 Week Range 61.50 - 73.82
  • Volume 2,211
  • Avg. Volume 3,926
  • Market Cap (intraday) --
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) --
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.sparinvest.dk/afdelinger/indeks/index%20japan%20growth.aspx

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Performance Overview: SPIBJAKL.CO

Trailing total returns as of 1/28/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

SPIBJAKL.CO
2.89%
MSCI WORLD
3.16%

1-Year Return

SPIBJAKL.CO
12.76%
MSCI WORLD
19.28%

3-Year Return

SPIBJAKL.CO
11.64%
MSCI WORLD
29.81%

5-Year Return

SPIBJAKL.CO
20.10%
MSCI WORLD
62.82%

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Statistics: SPIBJAKL.CO

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

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  • Return on Equity (ttm)

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  • Revenue (ttm)

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  • Net Income Avi to Common (ttm)

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  • Diluted EPS (ttm)

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Balance Sheet and Cash Flow

  • Total Cash (mrq)

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  • Total Debt/Equity (mrq)

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  • Levered Free Cash Flow (ttm)

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