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Sparinvest Cumulus Value

SPACUMW:DC
Pending Listing
SPACUMW:DC is pending listing
DKK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m DKK) (on 07/24/2017)
311.989
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 14.66 m 3.22
31.17 k 14.40 m 3.17
74.27 k 14.30 m 3.14
16.57 k 13.68 m 3.01
12.10 k 10.26 m 2.26
808.00 10.19 m 2.24
15.28 k 9.52 m 2.09
23.14 k 9.27 m 2.04
42.45 k 9.17 m 2.02
15.69 k 9.15 m 2.01
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