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Sparinvest Momentum Aktier

EGNHUDT:DC
Copenhagen
124.30
DKK
0.90
0.72%
As of 10:59 AM EDT 7/21/2017
Open
124.60
Day Range
124.30 - 124.60
Previous Close
125.20
52Wk Range
109.70 - 130.65
1 Yr Return
6.42%
YTD Return
1.14%
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Open
124.60
Day Range
124.30 - 124.60
Volume
902
Previous Close
125.20
52Wk Range
109.70 - 130.65
1 Yr Return
7.84%
YTD Return
1.14%
NAV (on 07/21/2017)
124.63
Total Assets (m DKK) (on 07/21/2017)
404.848
Inception Date
04/21/2005
Premium/Discount
-0.26%
Average 52-Week Premium
-0.09%
Fund Managers
JACOB LOIBORG
Last Dividend (on 04/13/2016)
26
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-0.24%
3 Yr Return
11.10%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
71.00 k 9.50 m 1.26
39.00 k 9.44 m 1.25
13.80 k 9.29 m 1.23
19.10 k 8.83 m 1.17
5.36 k 8.80 m 1.17
18.50 k 8.57 m 1.13
8.40 k 8.42 m 1.11
15.14 k 8.19 m 1.08
12.30 k 8.13 m 1.08
19.00 k 8.00 m 1.06
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