• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Sparinvest Value Europa

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EGNTYSK:DC

73.0500 DKK 0.6500 0.90%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Sparinvest Value Europa (EGNTYSK)

Open: 72.6500 High - Low: 73.3500 - 72.6000 Primary Exchange: Copenhagen
Volume: 4,802 52-Week Range: 65.6000 - 83.1000 Beta vs KFX: 0.8806

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  • EGNTYSK:DC 73.0500
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72.4000
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Fund Profile & Information for EGNTYSK

Sparinvest Value Europa is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders with a superior long-term absolute returns through active investment in a value style biased well-diversified portfolio. The Fund mainly invests in equity securities of companies that have registered office or principal operations in Europe. The fund does not hedge currency risk.

Inception Date: 2006-04-21 Telephone: +45-36-34-7500
Managers: -
Web Site: www.sparinvest.dk

Fundamentals for EGNTYSK

NAV (on 2014-12-23) 73.4700
Assets (M) (on 2014-05-31) 717.4447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium 0.7062
Fund Leveraged N

Dividends for EGNTYSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 1.5000
Dividend Yield (ttm) -%

Performance for EGNTYSK

1-Month -2.01% 1-Year -1.55%
3-Month -3.56% 3-Year +14.42%
Year To Date -3.05% 5-Year +5.45%
Expense Ratio 2.24

Top Fund Holdings for EGNTYSK

Filing Date: 10/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 1,541 21,327,440 3.675%
Danske Bank A/S 126,563 20,617,113 3.553%
Delhaize Group SA 49,476 20,074,042 3.459%
Zurich Insurance Group AG 11,091 19,908,361 3.430%
Royal Dutch Shell PLC 88,189 18,701,263 3.222%
Renault SA 42,217 18,612,005 3.207%
ING Groep NV 215,547 18,305,926 3.154%
HOCHTIEF AG 41,034 17,980,813 3.098%
Aareal Bank AG 70,058 17,745,317 3.058%
Eni SpA 137,429 17,389,671 2.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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