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Sparinvest Emerging Markets Value Virksomhedsobligationer

SEMVVID:DC
Copenhagen
101.90
DKK
0.00
0.00%
As of 10:59 AM EDT 7/19/2017
Previous Close
101.90
52Wk Range
96.35 - 101.90
1 Yr Return
5.11%
YTD Return
4.73%
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Volume
5,087
Previous Close
101.90
52Wk Range
96.35 - 101.90
1 Yr Return
3.93%
YTD Return
4.73%
NAV (on 07/21/2017)
101.98
Total Assets (m DKK) (on 07/21/2017)
134.201
Inception Date
10/23/2013
Premium/Discount
0.02%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.09%
3 Yr Return
-2.61%
5 Yr Return
-

Top Fund Holdings

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