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

Sparinvest Value Europa

+ Add to Watchlist

EGNTYSK:DC

77.9500 DKK 0.2000 0.26%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Sparinvest Value Europa (EGNTYSK)

Open: 78.0000 High - Low: 78.6500 - 77.9500 Primary Exchange: Copenhagen
Volume: 12,025 52-Week Range: 67.9000 - 83.1000 Beta vs KFX: 0.8354

ETF Chart for EGNTYSK

No chart data available.
  • EGNTYSK:DC 77.9500
  • 1D
  • 1M
  • 1Y
77.7500
Interactive EGNTYSK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 77.3300
Assets (M) (on 2014-05-31) 717.4447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium 1.2463
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 -2.44% 1-Year +12.24%
3-Month -4.65% 3-Year +16.85%
Year To Date +3.45% 5-Year +7.95%
Expense Ratio 2.24

Top Fund Holdings for EGNTYSK

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Bank A/S 153,908 24,825,360 3.771%
AP Moeller - Maersk A/S 1,845 23,966,550 3.641%
Zurich Insurance Group AG 14,508 23,531,511 3.574%
Delhaize Group SA 63,031 22,938,316 3.484%
Royal Dutch Shell PLC 98,099 22,525,236 3.422%
ING Groep NV 290,504 21,105,129 3.206%
Aareal Bank AG 88,153 20,934,797 3.180%
Nokia OYJ 460,628 20,363,812 3.093%
Renault SA 42,217 19,629,858 2.982%
Eni SpA 137,429 19,527,890 2.966%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil