Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest Value Europa Small Cap

+ Add to Watchlist

RHAIES:DC

166.08 DKK 29.33 17.63%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Sparinvest Value Europa Small Cap (RHAIES)

Year To Date: +12.25% 3-Month: +12.55% 3-Year: - 52-Week Range: 14.00 - 176.19
1-Month: +7.68% 1-Year: -1.83% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for RHAIES

No chart data available.
  • RHAIES:DC 3.00
  • 1M
  • 1Y
Interactive RHAIES Chart

Previous Close

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

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 2015-03-03) 166.08
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 2.22
Redemption Fee 0.23
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for RHAIES

Filing Date: 12/31/2014
Name Position Value % of Total
Brodrene Hartmann A/S 120,000 20,760,000 5.392%
Aareal Bank AG 83,203 20,622,087 5.356%
Jungheinrich AG 50,125 19,753,139 5.130%
Fagron 63,141 16,171,479 4.200%
Grammer AG 64,179 15,789,869 4.101%
Devro PLC 537,583 15,564,241 4.042%
TKH Group NV 70,833 13,672,069 3.551%
Washtec AG 134,771 13,144,606 3.414%
Zehnder Group AG 51,004 13,041,844 3.387%
Trigano SA 74,029 12,290,982 3.192%

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