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Sparinvest Value Aktier

SPAVALW:DC
492.57
DKK
1.32
0.27%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
470.46 - 492.57
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Previous Close
491.25
52Wk Range
470.46 - 492.57
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
492.57
Total Assets (b DKK) (on 08/18/2017)
4.064
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
1.92 m 177.25 m 3.13
385.78 k 176.90 m 3.12
207.53 k 167.68 m 2.96
873.52 k 160.56 m 2.83
10.59 k 145.32 m 2.56
298.37 k 128.82 m 2.27
152.54 k 127.70 m 2.25
206.05 k 119.31 m 2.11
1.04 m 116.85 m 2.06
198.70 k 113.83 m 2.01
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