- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Sparinvest Value Europa
+ Add to WatchlistEGNTYSK:DC
63.7000 DKK 0.00000.00%As of 11:20:00 ET on 06/19/2013.
Snapshot for Sparinvest Value Europa (EGNTYSK)
| Open: | 63.9000 | High - Low: | 63.9000 - 63.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 10,027 | 52-Week Range: | 49.6400 - 65.5000 | Beta vs KFX: | 0.8746 |
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: | JENS MOESTRUP RASMUSSEN | ||
| Web Site: | www.sparinvest.dk | ||
Fundamentals for EGNTYSK
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 463.8100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EGNTYSK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-25) 1.5000 |
| Dividend Yield (ttm) | 2.35% |
Performance for EGNTYSK
| 1-Month | -1.47% | 1-Year | +26.83% |
|---|---|---|---|
| 3-Month | +2.20% | 3-Year | +3.31% |
| Year To Date | +12.22% | 5-Year | -3.41% |
| Expense Ratio | 2.50 |
Top Fund Holdings for EGNTYSK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| J Sainsbury PLC | 604,261 | 20,161,746 | 4.470% |
| Zurich Insurance Group AG | 12,163 | 19,700,902 | 4.368% |
| AP Moeller - Maersk A/S | 420 | 19,068,000 | 4.228% |
| Royal Dutch Shell PLC | 97,072 | 18,228,802 | 4.042% |
| Renault SA | 49,365 | 17,986,303 | 3.988% |
| Eni SpA | 134,933 | 17,633,401 | 3.910% |
| Telefonaktiebolaget LM Ericsso | 233,691 | 16,943,014 | 3.757% |
| Delhaize Group SA | 52,804 | 16,751,489 | 3.714% |
| Danske Bank A/S | 158,937 | 16,529,448 | 3.665% |
| OMV AG | 65,887 | 16,294,711 | 3.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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