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Sparinvest Momentum Aktier

EGNHUDT:DC
Copenhagen
126.50
DKK
0.00
0.00%
As of 5/25/2018
Open
126.50
Day Range
126.50 - 127.60
Previous Close
126.50
52Wk Range
113.40 - 139.60
1 Yr Return
13.73%
YTD Return
5.18%
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Open
126.50
Day Range
126.50 - 127.60
Volume
8,114
Previous Close
126.50
52Wk Range
113.40 - 139.60
1 Yr Return
13.73%
YTD Return
5.18%
NAV (on 05/25/2018)
127.09
Total Assets (m DKK) (on 09/29/2017)
413.327
Inception Date
04/21/2005
Premium/Discount
-0.46%
Average 52-Week Premium
-0.13%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/07/2018)
14
Dividend Indicated Gross Yield
11.07%
Expense Ratio
2.66%
3 Mo Return
4.95%
3 Yr Return
6.19%
5 Yr Return
11.68%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 11.59 m 1.45
8.71 k 11.29 m 1.41
9.30 k 9.53 m 1.19
10.27 k 9.18 m 1.14
14.80 k 8.50 m 1.06
8.60 k 8.33 m 1.04
4.70 k 8.29 m 1.03
63.60 k 8.26 m 1.03
1.81 k 8.12 m 1.01
20.00 k 8.05 m 1.00
Profile
Sparinvest Momentum Aktier KL is an open-end fund incorporated in Denmark. The Funds objective is long-term high income performance. The Fund invests mainly in value assessed large-cap companies with history of high and stable income performance.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500