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Sparinvest Value Aktier

SPAVALW:DC
Pending Listing
SPAVALW: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 (b DKK) (on 07/21/2017)
4.217
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.37 k 184.53 m 3.14
1.99 m 182.58 m 3.11
215.37 k 177.90 m 3.03
873.52 k 168.17 m 2.86
159.21 k 135.08 m 2.30
10.59 k 133.57 m 2.27
298.37 k 119.50 m 2.03
198.70 k 115.80 m 1.97
413.70 k 113.80 m 1.94
182.07 k 113.39 m 1.93
Profile
Sparinvest Value Aktier KL is an open-end fund registered in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in value stocks. The Fund invests in American, European, Japanese and other east Asian equities.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500