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Sparinvest Value Europa Small Cap

RHAIES:DC
Copenhagen
141.00
DKK
7.90
5.31%
As of 10:59 AM EDT 6/24/2016
Open
141.00
Day Range
141.00 - 141.00
Previous Close
148.90
52Wk Range
140.20 - 180.70
1 Yr Return
-13.45%
YTD Return
-8.47%
Open
141.00
Day Range
141.00 - 141.00
Volume
295
Previous Close
148.90
52Wk Range
140.20 - 180.70
1 Yr Return
-13.94%
YTD Return
-8.47%
NAV (on 06/24/2016)
142.39
Total Assets (m DKK) (on 05/31/2014)
514.349
Inception Date
12/17/2004
Premium/Discount
-0.98%
Average 52-Week Premium
0.33%
Fund Managers
KARSTEN LONGAARD / LISBETH SOGAARD NIELSEN
Last Dividend (on 04/12/2016)
11.3
Dividend Indicated Gross Yield
8.01%
Expense Ratio
2.25%
3 Mo Return
-6.48%
3 Yr Return
7.16%
5 Yr Return
3.02%

Top Fund Holdings

Name Position Value % of Fund
4.98 k 12.46 m 5.96
41.47 k 10.54 m 5.04
40.66 k 9.46 m 4.53
32.96 k 9.42 m 4.51
353.91 k 9.41 m 4.50
41.39 k 8.49 m 4.06
20.28 k 8.26 m 3.95
35.07 k 8.17 m 3.91
30.64 k 8.15 m 3.90
2.25 k 7.88 m 3.77
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