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Sparinvest Value Europa Small Cap

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RHAIES:DC
Copenhagen
158.80
DKK
0.70
0.44%
As of 10:59:59 ET on 09/01/2015.
Open
158.80
Day Range
158.80 - 160.90
Previous Close
159.50
52Wk Range
134.20 - 182.60
1 Yr Return
2.39%
YTD Return
9.24%
Open
158.80
Day Range
158.80 - 160.90
Volume
2,248
Previous Close
159.50
52Wk Range
134.20 - 182.60
1 Yr Return
2.39%
YTD Return
9.24%
NAV (on 09/01/2015)
157.57
Total Assets (m DKK) (on 05/31/2014)
514.349
Inception Date
12/17/2004
Premium/Discount
0.78%
Average 52-Week Premium
0.82%
Fund Managers
KARSTEN LONGAARD / LISBETH SOGAARD NIELSEN
Last Dividend (on 04/09/2015)
4.9
Dividend Indicated Gross Yield
3.09%
Expense Ratio
2.25%
3 Mo Return
-11.78%
3 Yr Return
11.97%
5 Yr Return
9.47%
Top Fund Holdings
Name Position Value % of Fund
Aareal Bank AG 83.20 k 21.88 m 5.15
Jungheinrich AG 46.17 k 20.95 m 4.93
TKH Group NV 70.83 k 19.86 m 4.67
Trigano SA 69.33 k 18.68 m 4.39
Fagron 63.14 k 17.45 m 4.11
Devro PLC 537.58 k 17.14 m 4.03
USG People NV 156.93 k 15.58 m 3.67
Grammer AG 64.18 k 14.17 m 3.33
Petroleum Geo-Services ASA 368.90 k 13.24 m 3.12
Nobia AB 182.52 k 12.83 m 3.02
Profile
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.
ADDRESS
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
PHONE
+45-36-34-7500