• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Sparinvest Value Emerging Markets

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EIIEP:DC

116.9000 DKK 2.7000 2.36%

As of 11:20:00 ET on 12/22/2014.

Snapshot for Sparinvest Value Emerging Markets (EIIEP)

Open: 115.4000 High - Low: 116.9000 - 115.4000 Primary Exchange: Copenhagen
Volume: 2,126 52-Week Range: 100.5000 - 133.0000 Beta vs MXEF: 0.9230

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  • EIIEP:DC 116.9000
  • 1D
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114.2000
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Fund Profile & Information for EIIEP

Sparinvest Value Emerging Markets is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders a superior long-term absolute return through active investment in a value style biased well-diversified portfolio. It mainly invests in equity securities of companies having their registered office or principal operations in Emerging Markets.

Inception Date: 2004-05-14 Telephone: +45-36-34-7500
Managers: DAVID ORR
Web Site: www.sparinvest.dk

Fundamentals for EIIEP

NAV (on 2014-12-22) 115.3900
Assets (M) (on 2014-05-31) 244.0607
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium 0.3168
Fund Leveraged N

Dividends for EIIEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 1.2500
Dividend Yield (ttm) -%

Performance for EIIEP

1-Month -4.73% 1-Year +4.19%
3-Month -7.22% 3-Year -1.17%
Year To Date +4.56% 5-Year -1.08%
Expense Ratio 2.45

Top Fund Holdings for EIIEP

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 125,500 9,277,407 3.616%
Gruma SAB de CV 137,700 8,997,277 3.507%
SK Telecom Co Ltd 53,498 8,832,318 3.442%
Bank Negara Indonesia Persero 2,969,700 8,686,255 3.385%
First Philippine Holdings Corp 672,940 7,750,679 3.021%
Banco do Brasil SA 114,600 7,694,951 2.999%
BYD Electronic International C 1,041,000 7,360,512 2.869%
Axis Bank Ltd 32,638 6,827,130 2.661%
Orient Overseas International 196,500 6,645,824 2.590%
POSCO 15,331 6,517,626 2.540%

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

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