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Sparinvest Value Europa

EGNTYSK:DC
Copenhagen
97.15
DKK
0.10
0.10%
As of 10:59 AM EDT 7/21/2017
Open
96.55
Day Range
96.30 - 97.40
Previous Close
97.05
52Wk Range
77.70 - 98.75
1 Yr Return
23.84%
YTD Return
9.96%
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Open
96.55
Day Range
96.30 - 97.40
Volume
11,907
Previous Close
97.05
52Wk Range
77.70 - 98.75
1 Yr Return
23.99%
YTD Return
9.96%
NAV (on 07/21/2017)
95.62
Total Assets (m DKK) (on 07/21/2017)
632.064
Inception Date
04/21/2006
Premium/Discount
1.60%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
5.03%
3 Yr Return
7.36%
5 Yr Return
13.41%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 22.52 m 3.21
201.52 k 22.32 m 3.18
85.78 k 21.33 m 3.04
42.53 k 20.97 m 2.99
360.27 k 20.79 m 2.96
87.54 k 20.49 m 2.92
10.42 k 20.28 m 2.89
68.75 k 19.18 m 2.73
35.20 k 18.90 m 2.69
99.57 k 18.59 m 2.65
Profile
Sparinvest Value Europa KL 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 of companies that have registered office or principal operations in Europe. The fund does not hedge currency ri
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500