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

Sparinvest Value Europa Small Cap

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RHAIES:DC

148.75 DKK 23.75 15.97%

As of 02:59:30 ET on 12/26/2014.

Snapshot for Sparinvest Value Europa Small Cap (RHAIES)

Year To Date: - 3-Month: -4.19% 3-Year: - 52-Week Range: 136.40 - 176.19
1-Month: +0.42% 1-Year: - 5-Year: - Beta vs KFX: -

Mutual Fund Chart for RHAIES

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  • RHAIES:DC 148.75
  • 1M
  • 1Y
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Fund Profile & Information for RHAIES

Sparinvest Value Europe Small Cap 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 in small cap companies having their registered office or principal operations in Europe.

Inception Date: 12-17-2004 Telephone: +45-36-34-7500
Managers: KARSTEN LONGAARD / LISBETH SOGAARD NIELSEN
Web Site: www.sparinvest.dk

Fundamentals for RHAIES

NAV (on 2014-12-23) 148.75
Assets (M) (on 2014-05-31) 514.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for RHAIES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 1.00
Dividend Yield (ttm) -

Fees & Expenses for RHAIES

Front Load 0.17
Back Load 0.23
Current Mgmt Fee -
Redemption Fee 0.23
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for RHAIES

Filing Date: 10/31/2014
Name Position Value % of Total
Aareal Bank AG 89,638 22,704,826 5.980%
Brodrene Hartmann A/S 120,000 20,520,000 5.404%
Jungheinrich AG 58,178 19,543,729 5.147%
Arseus NV 63,141 14,992,229 3.949%
Devro PLC 537,583 13,948,742 3.674%
Grammer AG 64,179 13,906,859 3.663%
TKH Group NV 70,833 12,748,409 3.358%
Washtec AG 134,771 12,049,689 3.174%
Zehnder Group AG 51,004 11,900,534 3.134%
Esprinet SpA 238,663 11,697,820 3.081%

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

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