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Sparinvest Value Emerging Markets

SPVLEMW:DC
152.71
DKK
1.01
0.66%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
149.91 - 153.72
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Previous Close
153.72
52Wk Range
149.91 - 153.72
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
152.71
Total Assets (m DKK) (on 08/18/2017)
210.895
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ORR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.52 k 10.45 m 2.31
2.97 m 10.45 m 2.31
26.99 k 10.04 m 2.22
29.75 k 9.97 m 2.20
623.50 k 9.94 m 2.19
1.46 k 9.91 m 2.19
66.00 k 9.66 m 2.13
385.51 k 9.46 m 2.09
159.00 k 9.34 m 2.06
160.80 k 9.32 m 2.05
Profile
Sparinvest Value Emerging Markets KL is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders a superior long-term absolute return through active investment in a value style biased well-diversified portfolio. It mainly invests in equity securities of companies having their registered office or principal operations in Emerging Markets.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500