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Sparinvest Value USA

SPVUSAW:DC
Pending Listing
SPVUSAW: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
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m DKK) (on 07/20/2017)
67.962
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER KRONBORG JENSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.67 k 3.08 m 4.24
3.47 k 2.95 m 4.06
12.16 k 2.63 m 3.62
3.09 k 2.55 m 3.52
4.58 k 2.49 m 3.43
12.40 k 2.39 m 3.29
5.76 k 2.31 m 3.17
3.67 k 2.28 m 3.14
3.90 k 2.27 m 3.13
8.14 k 2.24 m 3.08
Profile
Sparinvest Value USA 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 invest in equity securities of companies having their registered office or principal operations in USA. It does not hedge the currency risk.
Address
Investeringsforeningen Sparinvest
Kingosvej 1
2630 Taastrup
Denmark
Phone
+45-36-34-7500