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Sparinvest Bolig

SPARBOL:DC
104.25
DKK
0.09
0.09%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
104.05 - 104.35
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Previous Close
104.16
52Wk Range
104.05 - 104.35
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
104.25
Total Assets (m DKK) (on 05/24/2017)
179.582
Inception Date
-
Last Dividend (on 02/08/2017)
2.3
Dividend Indicated Gross Yield
2.21%
Fund Managers
KRISTIAN MYRUP PEDERSEN / JANNE BJERREGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.60 k 15.29 m 8.94
10.00 k 10.28 m 6.01
8.00 k 8.26 m 4.83
7.00 k 7.87 m 4.61
7.00 k 7.82 m 4.57
6.50 k 7.08 m 4.14
6.00 k 6.76 m 3.96
6.50 k 6.74 m 3.94
6.00 k 6.06 m 3.55
5.24 k 5.50 m 3.22
Profile
Sparinvest Bolig is an open-end fund incorporated in Denmark.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500