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

Sparinvest Value Europa

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EGNTYSK:DC

87.5500 DKK 1.8500 2.07%

As of 11:00:01 ET on 04/17/2015.

Snapshot for Sparinvest Value Europa (EGNTYSK)

Open: 89.0500 High - Low: 89.9500 - 87.5500 Primary Exchange: Copenhagen
Volume: 12,942 52-Week Range: 65.6000 - 90.1500 Beta vs KFX: 0.8714

ETF Chart for EGNTYSK

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  • EGNTYSK:DC 87.5500
  • 1D
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89.4000
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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 2015-04-17) 87.9900
Assets (M) (on 2014-05-31) 717.4447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium 0.3277
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 +2.16% 1-Year +12.03%
3-Month +19.03% 3-Year +16.82%
Year To Date +20.01% 5-Year +7.31%
Expense Ratio 2.24

Top Fund Holdings for EGNTYSK

Filing Date: 02/28/2015
Name Position Value % of Total
Renault SA 39,734 25,455,171 4.259%
AP Moeller - Maersk A/S 1,413 21,717,810 3.633%
ING Groep NV 215,547 21,481,238 3.594%
Aareal Bank AG 70,058 20,974,000 3.509%
Peugeot SA 185,097 20,670,431 3.458%
Danske Bank A/S 111,615 19,711,209 3.298%
Royal Dutch Shell PLC 88,189 19,255,827 3.222%
Delhaize Group SA 31,616 18,916,745 3.165%
Zurich Insurance Group AG 8,680 18,566,952 3.106%
UPM-Kymmene OYJ 145,535 18,212,683 3.047%

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

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