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

Sparinvest Value Europa

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EGNTYSK:DC

75.1000 DKK 0.5500 0.74%

As of 11:20:00 ET on 11/24/2014.

Snapshot for Sparinvest Value Europa (EGNTYSK)

Open: 74.8000 High - Low: 75.1000 - 74.8000 Primary Exchange: Copenhagen
Volume: 16,242 52-Week Range: 65.6000 - 83.1000 Beta vs KFX: 0.8716

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  • EGNTYSK:DC 75.1000
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74.5500
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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 2014-11-21) 74.9200
Assets (M) (on 2014-05-31) 717.4447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium 0.8079
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 +6.27% 1-Year -1.71%
3-Month -3.93% 3-Year +16.14%
Year To Date -1.06% 5-Year +6.31%
Expense Ratio 2.24

Top Fund Holdings for EGNTYSK

Filing Date: 09/30/2014
Name Position Value % of Total
Delhaize Group SA 63,031 25,843,492 4.051%
Zurich Insurance Group AG 14,508 25,481,863 3.994%
Danske Bank A/S 153,908 24,656,062 3.865%
ING Groep NV 290,504 24,457,822 3.834%
AP Moeller - Maersk A/S 1,691 23,674,000 3.711%
Aareal Bank AG 88,153 22,494,740 3.526%
Royal Dutch Shell PLC 98,099 22,144,631 3.471%
Eni SpA 137,429 19,304,268 3.026%
Renault SA 42,217 18,022,866 2.825%
UPM-Kymmene OYJ 212,292 17,873,076 2.802%

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

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