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Sparinvest Momentum Aktier Akk

EGNAHUD:DC
Copenhagen
173.50
DKK
2.40
1.36%
As of 9:24 AM EDT 7/28/2017
Open
173.50
Day Range
173.50 - 173.50
Previous Close
175.90
52Wk Range
155.40 - 183.30
1 Yr Return
6.31%
YTD Return
0.46%
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Open
173.50
Day Range
173.50 - 173.50
Volume
47
Previous Close
175.90
52Wk Range
155.40 - 183.30
1 Yr Return
6.16%
YTD Return
0.46%
NAV (on 07/28/2017)
174.8
Total Assets (m DKK) (on 07/28/2017)
79.160
Inception Date
08/23/2005
Premium/Discount
-0.74%
Average 52-Week Premium
-0.43%
Fund Managers
JACOB LOIBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.74%
3 Mo Return
-1.73%
3 Yr Return
9.21%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 1.26
4.90 k 1.19 m 1.24
713.00 1.17 m 1.22
2.50 k 1.16 m 1.21
8.50 k 1.14 m 1.19
1.60 k 1.08 m 1.13
2.30 k 1.07 m 1.11
1.60 k 1.06 m 1.11
2.50 k 1.05 m 1.10
1.84 k 996.79 k 1.04
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