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Sparinvest Value Europa Small Cap

RHAIES:DC
Ticker Delisted
DKK
52Wk Range
133.50 - 167.60
Volume
0
52Wk Range
133.50 - 167.60
NAV (on 06/27/2016)
132.57
Total Assets (m DKK) (on 05/31/2014)
514.349
Inception Date
12/17/2004
Premium/Discount
0.78%
Average 52-Week Premium
0.19%
Fund Managers
KARSTEN LONGAARD / LISBETH SOGAARD NIELSEN
Last Dividend (on 04/12/2016)
11.3
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.47 k 11.45 m 5.13
40.66 k 9.96 m 4.46
32.96 k 9.81 m 4.39
35.07 k 9.32 m 4.18
41.39 k 8.79 m 3.94
353.91 k 8.63 m 3.87
2.37 k 8.53 m 3.82
626.00 k 8.03 m 3.60
28.66 k 7.43 m 3.33
105.52 k 7.35 m 3.29
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