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Sparinvest Momentum Aktier

SPMMATW:DC
126.81
DKK
1.08
0.86%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
113.97 - 139.01
YTD Return
6.43%
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Previous Close
125.73
52Wk Range
113.97 - 139.01
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
126.81
Total Assets (m DKK) (on 09/29/2017)
413.327
Inception Date
07/03/2017
Last Dividend (on 03/07/2018)
14.3
Dividend Indicated Gross Yield
11.28%
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
8.85 k 11.59 m 1.45
8.71 k 11.29 m 1.41
9.30 k 9.53 m 1.19
10.27 k 9.18 m 1.14
14.80 k 8.50 m 1.06
8.60 k 8.33 m 1.04
4.70 k 8.29 m 1.03
63.60 k 8.26 m 1.03
1.81 k 8.12 m 1.01
20.00 k 8.05 m 1.00
Profile
Sparinvest Momentum Aktier KL is an open-end fund incorporated in Denmark. The Funds objective is long-term high income performance. The Fund invests mainly in value assessed large-cap companies with history of high and stable income performance.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500