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Sparinvest SICAV - Balance

SSIBA:DC
Copenhagen
160.41
EUR
0.00
0.00%
As of 4/16/2018
Previous Close
160.41
52Wk Range
155.30 - 166.63
1 Yr Return
1.01%
YTD Return
-2.00%
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Volume
63
Previous Close
160.41
52Wk Range
155.30 - 166.63
1 Yr Return
1.47%
YTD Return
-2.00%
NAV (on 04/20/2018)
161.42
Total Assets (b EUR) (on 04/19/2018)
1.158
Inception Date
-
Premium/Discount
-0.06%
Average 52-Week Premium
0.08%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.41%
3 Yr Return
0.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.98 k 16.87 m 1.51
115.18 k 16.49 m 1.48
80.50 k 11.92 m 1.07
71.90 k 10.00 m 0.90
71.26 k 9.96 m 0.89
69.67 k 9.59 m 0.86
63.11 k 9.56 m 0.86
66.05 k 9.24 m 0.83
63.11 k 8.63 m 0.77
60.82 k 8.51 m 0.76
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