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Sparinvest Momentum Aktier Akk

EGNAHUD:DC
Copenhagen
187.30
DKK
1.90
1.00%
As of 4/26/2018
Open
187.30
Day Range
187.30 - 187.30
Previous Close
189.20
52Wk Range
166.60 - 196.30
1 Yr Return
4.64%
YTD Return
-0.90%
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Open
187.30
Day Range
187.30 - 187.30
Volume
335
Previous Close
189.20
52Wk Range
166.60 - 196.30
1 Yr Return
3.77%
YTD Return
-0.90%
NAV (on 04/26/2018)
187.23
Total Assets (m DKK) (on 09/29/2017)
81.940
Inception Date
08/23/2005
Premium/Discount
0.04%
Average 52-Week Premium
-0.44%
Fund Managers
JACOB LOIBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.74%
3 Mo Return
-3.55%
3 Yr Return
2.81%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.46 m 1.50
991.00 1.27 m 1.30
1.10 k 1.19 m 1.23
1.00 k 1.09 m 1.12
1.90 k 1.07 m 1.10
1.10 k 1.06 m 1.09
148.00 991.15 k 1.02
3.23 k 959.30 k 0.99
1.70 k 948.46 k 0.98
1.50 k 940.39 k 0.97
Profile
Sparinvest Momentum Aktier Akk. KL is an open-end fund registered in Denmark and it's objective is to provide shareholders with superior long-term absolute returns through active investment in a momentum biased well-diversified portfolio. It invests in equites, which are selected globally and weighted according to a price-momentum strategy. It does not hedge the currency risk
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500