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Sparinvest Value Emerging Markets

EIIEP:DC
Copenhagen
144.40
DKK
0.00
0.00%
As of 6/22/2018
Previous Close
144.40
52Wk Range
143.10 - 164.80
1 Yr Return
-2.50%
YTD Return
-8.26%
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Volume
933
Previous Close
144.40
52Wk Range
143.10 - 164.80
1 Yr Return
-3.60%
YTD Return
-8.26%
NAV (on 06/22/2018)
143.66
Total Assets (m DKK) (on 09/29/2017)
215.395
Inception Date
05/14/2004
Premium/Discount
0.52%
Average 52-Week Premium
-0.04%
Fund Managers
DAVID ORR
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.45%
3 Mo Return
-4.62%
3 Yr Return
3.11%
5 Yr Return
6.23%

Top Fund Holdings

Name Position Value % of Fund
136.87 k 11.68 m 3.13
18.66 k 9.10 m 2.44
93.29 k 8.57 m 2.30
14.53 k 8.56 m 2.30
1.12 k 8.56 m 2.30
5.81 k 8.33 m 2.23
67.41 k 8.29 m 2.22
5.34 k 8.26 m 2.21
2.28 m 8.13 m 2.18
86.66 k 7.83 m 2.10
Profile
Sparinvest Value Emerging Markets KL is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders a superior long-term absolute return through active investment in a value style biased well-diversified portfolio. It mainly invests in equity securities of companies having their registered office or principal operations in Emerging Markets.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500