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Sparinvest Value Europa

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EGNTYSK:DC
Copenhagen
70.15
DKK
2.70
4.00%
As of 10:59 AM EST on 2/12/2016.
Open
70.85
Day Range
70.10 - 70.85
Previous Close
67.45
52Wk Range
67.45 - 90.65
1 Yr Return
-12.75%
YTD Return
-15.38%
Open
70.85
Day Range
70.10 - 70.85
Volume
5,875
Previous Close
67.45
52Wk Range
67.45 - 90.65
1 Yr Return
-11.93%
YTD Return
-15.38%
NAV (on 02/12/2016)
69.91
Total Assets (m DKK) (on 05/31/2014)
717.445
Inception Date
04/21/2006
Premium/Discount
0.34%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
-14.45%
3 Yr Return
5.30%
5 Yr Return
1.63%
Top Fund Holdings
Name Position Value % of Fund
UPM-Kymmene OYJ 145.54 k 18.71 m 3.45
Delhaize Group 27.30 k 18.29 m 3.37
Zurich Insurance Group AG 10.26 k 18.20 m 3.35
ING Groep NV 190.61 k 17.71 m 3.26
Danske Bank A/S 93.65 k 17.34 m 3.19
HOCHTIEF AG 25.81 k 16.54 m 3.05
Renault SA 23.86 k 16.49 m 3.04
Devro PLC 526.43 k 15.46 m 2.85
Aareal Bank AG 70.06 k 15.23 m 2.81
Koninklijke DSM NV 43.59 k 15.05 m 2.77
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