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Sparinvest Danske Aktier

SPDKAKW:DC
Pending Listing
SPDKAKW: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
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on -)
-
Total Assets (m DKK) (on 07/28/2017)
437.535
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB LOIBORG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.23 k 40.84 m 9.60
2.12 k 26.77 m 6.29
34.76 k 20.46 m 4.81
68.79 k 19.89 m 4.67
25.80 k 18.60 m 4.37
50.45 k 17.88 m 4.20
61.47 k 17.30 m 4.06
39.16 k 15.79 m 3.71
1.30 k 15.58 m 3.66
40.19 k 14.20 m 3.34
Profile
Sparinvest Danske Aktier KL is an open-end fund registered in Denmark.The Fund's objective is to provide shareholders with superior long-term absolute returns through active investment in a momentum and value biased well-diversified portfolio. It invests in equities which are listed on the Danish stock exchange and weighted according to a combined momentum and value strategy.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500