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Sparinvest SICAV - Balance

SPBADWR:LX
1,218.48
DKK
4.94
0.40%
As of 7:52 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
1,173.56 - 1,261.37
YTD Return
-1.26%
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Previous Close
1,223.42
52Wk Range
1,173.56 - 1,261.37
YTD Return
-1.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2018)
1,218.48
Total Assets (b EUR) (on 04/24/2018)
1.162
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.98 k 16.87 m 1.51
115.18 k 16.49 m 1.48
80.50 k 11.92 m 1.07
71.90 k 10.00 m 0.90
71.26 k 9.96 m 0.89
69.67 k 9.59 m 0.86
63.11 k 9.56 m 0.86
66.05 k 9.24 m 0.83
63.11 k 8.63 m 0.77
60.82 k 8.51 m 0.76
Profile
Sparinvest SICAV - Balance is an open-end fund incorporated in Luxembourg. The Fund aims at providing a positive return over the medium to long term by mainly investing in equity securities, bonds, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange within the OECD countries, EU member states, Singapore or Hong Kong.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471