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Sparinvest Cumulus Value

SPACUMW:DC
161.54
DKK
0.20
0.12%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
149.25 - 162.85
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Previous Close
161.74
52Wk Range
149.25 - 162.85
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/11/2017)
161.54
Total Assets (m DKK) (on 09/29/2017)
312.276
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.06 k 14.74 m 3.27
31.17 k 14.29 m 3.17
74.27 k 13.65 m 3.03
16.57 k 13.39 m 2.97
808.00 11.09 m 2.46
12.10 k 10.13 m 2.25
23.14 k 9.99 m 2.22
15.28 k 9.54 m 2.12
15.77 k 9.13 m 2.02
15.69 k 8.99 m 1.99
Profile
Sparinvest Cumulus Value KL is an open-end fund registered in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in value stocks traded in the Americas, Europe, Japan and other targeted east Asian countries.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500