• 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

158.05 DKK 25.63 16.18%

As of 11:20:00 ET on 08/20/2014.

Snapshot for Sparinvest Value Europa Small Cap (RHAIES)

Year To Date: - 3-Month: -5.83% 3-Year: - 52-Week Range: 152.77 - 176.19
1-Month: -4.60% 1-Year: - 5-Year: - Beta vs KFX: -

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  • RHAIES:DC 5.00
  • 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 2014-08-20) 158.05
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: 07/31/2014
Name Position Value % of Total
Aareal Bank AG 123,000 29,210,350 6.316%
Arseus NV 82,593 24,798,924 5.362%
Brodrene Hartmann A/S 120,000 21,600,000 4.670%
Jungheinrich AG 60,621 20,583,435 4.451%
Grammer AG 70,000 19,146,959 4.140%
USG People NV 190,986 14,722,315 3.183%
NV Bekaert SA 69,770 14,530,195 3.142%
Devro PLC 604,178 14,492,775 3.134%
Esprinet SpA 249,987 14,322,385 3.097%
TKH Group NV 79,675 13,958,668 3.018%

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

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