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Sparinvest Value Europa

SPVLEUW:DC
Pending Listing
SPVLEUW: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
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m DKK) (on 07/27/2017)
638.600
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 k 22.52 m 3.05
201.52 k 22.32 m 3.03
85.78 k 21.33 m 2.89
42.53 k 20.97 m 2.84
360.27 k 20.79 m 2.82
87.54 k 20.49 m 2.78
10.42 k 20.28 m 2.75
68.75 k 19.18 m 2.60
35.20 k 18.90 m 2.56
99.57 k 18.59 m 2.52
Profile
Sparinvest Value Europa KL is an open-end fund registered in Denmark. The Fund's objective is to provide shareholders with a superior long-term absolute returns through active investment in a value style biased well-diversified portfolio. The Fund mainly invests in equity securities of companies that have registered office or principal operations in Europe. The fund does not hedge currency ri
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500