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Sparinvest Value Europa

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EGNTYSK:DC
Copenhagen
85.80
DKK
0.40
0.46%
As of 10:59:59 ET on 07/28/2015.
Open
85.60
Day Range
85.55 - 86.05
Previous Close
86.20
52Wk Range
65.60 - 90.65
1 Yr Return
7.79%
YTD Return
17.61%
Open
85.60
Day Range
85.55 - 86.05
Volume
1,190
Previous Close
86.20
52Wk Range
65.60 - 90.65
1 Yr Return
7.79%
YTD Return
17.61%
NAV (on 07/28/2015)
85.89
Total Assets (m -) (on 05/31/2014)
717.445
Inception Date
04/21/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/25/2013)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
-2.78%
3 Yr Return
18.20%
5 Yr Return
8.16%
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 215.55 k 24.08 m 3.88
Renault SA 33.04 k 23.30 m 3.75
Peugeot SA 158.89 k 22.52 m 3.63
Danske Bank A/S 111.62 k 22.24 m 3.58
Delhaize Group 31.62 k 19.17 m 3.09
Aareal Bank AG 70.06 k 18.90 m 3.04
Zurich Insurance Group AG 8.68 k 18.78 m 3.03
AP Moeller - Maersk A/S 1.41 k 18.51 m 2.98
Devro PLC 526.43 k 17.89 m 2.88
Royal Dutch Shell PLC 88.19 k 17.88 m 2.88
Profile
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.
ADDRESS
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
PHONE
+45-36-34-7500