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Sparinvest Emerging Markets Value Virksomhedsobligationer

SEMVVID:DC
Copenhagen
102.30
DKK
0.70
0.68%
As of 10/20/2017
Open
102.30
Day Range
102.30 - 102.30
Previous Close
103.00
52Wk Range
96.35 - 103.30
1 Yr Return
3.86%
YTD Return
5.14%
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Open
102.30
Day Range
102.30 - 102.30
Volume
527
Previous Close
103.00
52Wk Range
96.35 - 103.30
1 Yr Return
3.96%
YTD Return
5.14%
NAV (on 10/20/2017)
103.23
Total Assets (m DKK) (on 09/29/2017)
136.580
Inception Date
10/23/2013
Premium/Discount
-0.90%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
-1.21%
5 Yr Return
-
Profile
Sparinvest Emerging Markets Value Virksomhedsobligationer KL is an open-end fund incorporated in Denmark. The objective if the Fund is capital appreciation. The Fund invests in corporate bonds and equity.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500