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Sparinvest Value Emerging Markets

EIIEP:DC
Copenhagen
149.90
DKK
1.50
0.99%
As of 10:59 AM EDT 7/24/2017
Open
149.90
Day Range
149.90 - 149.90
Previous Close
151.40
52Wk Range
123.50 - 152.90
1 Yr Return
20.30%
YTD Return
9.90%
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Open
149.90
Day Range
149.90 - 149.90
Volume
894
Previous Close
151.40
52Wk Range
123.50 - 152.90
1 Yr Return
20.64%
YTD Return
9.90%
NAV (on 07/24/2017)
151.57
Total Assets (m DKK) (on 07/24/2017)
208.636
Inception Date
05/14/2004
Premium/Discount
-1.10%
Average 52-Week Premium
-0.20%
Fund Managers
DAVID ORR
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.45%
3 Mo Return
1.47%
3 Yr Return
7.31%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
538.51 k 12.20 m 2.63
35.09 k 11.82 m 2.54
930.50 k 11.77 m 2.53
22.86 k 11.14 m 2.40
79.00 k 11.12 m 2.39
34.96 k 11.07 m 2.38
143.25 k 10.57 m 2.27
1.56 k 10.27 m 2.21
18.57 k 10.13 m 2.18
60.96 k 10.13 m 2.18
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