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Sparinvest SICAV - Balance

SSIBA:DC
Copenhagen
156.90
EUR
0.50
0.32%
As of 10:59 AM EDT 7/21/2017
Open
156.90
Day Range
156.90 - 156.90
Previous Close
157.40
52Wk Range
145.30 - 160.00
1 Yr Return
7.07%
YTD Return
1.16%
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Open
156.90
Day Range
156.90 - 156.90
Volume
1,000
Previous Close
157.40
52Wk Range
145.30 - 160.00
1 Yr Return
7.41%
YTD Return
1.16%
NAV (on 07/20/2017)
158.19
Total Assets (b EUR) (on 07/20/2017)
1.020
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.11%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.40 k 13.02 m 1.52
72.88 k 10.19 m 1.19
70.07 k 9.80 m 1.15
61.22 k 9.59 m 1.12
58.16 k 8.33 m 0.97
58.71 k 8.18 m 0.96
52.51 k 7.13 m 0.83
47.96 k 7.03 m 0.82
48.17 k 6.45 m 0.75
45.92 k 6.39 m 0.75
Profile
Sparinvest SICAV - Balance is an open-end fund incorporated in Luxembourg. The Fund aims at providing a positive return over the medium to long term by mainly investing in equity securities, bonds, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange within the OECD countries, EU member states, Singapore or Hong Kong.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471