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Sparinvest Value Europa

EGNTYSK:DC
Copenhagen
89.15
DKK
0.30
0.34%
As of 10:59 AM EST 1/20/2017
Open
89.10
Day Range
89.05 - 89.25
Previous Close
89.45
52Wk Range
67.45 - 89.95
1 Yr Return
17.77%
YTD Return
0.91%
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Open
89.10
Day Range
89.05 - 89.25
Volume
7,985
Previous Close
89.45
52Wk Range
67.45 - 89.95
1 Yr Return
21.46%
YTD Return
0.91%
NAV (on 01/20/2017)
89.82
Total Assets (m DKK) (on 01/20/2017)
695.968
Inception Date
04/21/2006
Premium/Discount
-0.75%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
9.12%
3 Yr Return
4.51%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
393.49 k 21.90 m 3.35
11.65 k 21.38 m 3.27
219.22 k 20.96 m 3.20
80.89 k 20.03 m 3.06
96.54 k 19.49 m 2.98
992.76 k 18.79 m 2.87
116.19 k 18.67 m 2.85
90.08 k 18.48 m 2.82
80.73 k 18.32 m 2.80
42.53 k 18.11 m 2.77
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