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Sparinvest Emerging Markets Value Virksomhedsobligationer

SPEMVVW:DC
97.16
DKK
As of 4/3/2018
Fund Type
Open-End Fund
52Wk Range
97.04 - 103.46
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52Wk Range
97.04 - 103.46
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/03/2018)
97.16
Total Assets (m DKK) (on 09/29/2017)
136.580
Inception Date
07/03/2017
Last Dividend (on 03/07/2018)
4.3
Dividend Indicated Gross Yield
4.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Sparinvest Emerging Markets Value Virksomhedsobligationer KL is an open-end fund incorporated in Denmark. The objective if the Fund is capital appreciation. The Fund invests in corporate bonds and equity.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500