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Sparinvest SICAV - Balance

SSIBAD:DC
Copenhagen
1,226.40
DKK
2.00
0.16%
As of 9:16 AM EDT 6/22/2018
Open
1,233.50
Day Range
1,225.20 - 1,233.50
Previous Close
1,224.40
52Wk Range
1,170.60 - 1,258.70
1 Yr Return
2.77%
YTD Return
-0.90%
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Open
1,233.50
Day Range
1,225.20 - 1,233.50
Volume
772
Previous Close
1,224.40
52Wk Range
1,170.60 - 1,258.70
1 Yr Return
3.00%
YTD Return
-0.90%
NAV (on 06/21/2018)
1,228.54
Total Assets (b EUR) (on 06/21/2018)
1.199
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
0.03%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
2.33%
5 Yr Return
6.05%

Top Fund Holdings

Name Position Value % of Fund
128.41 k 17.17 m 1.49
116.43 k 16.35 m 1.42
80.77 k 12.10 m 1.05
72.59 k 10.00 m 0.87
71.73 k 9.95 m 0.86
63.80 k 9.69 m 0.84
70.32 k 9.56 m 0.83
66.27 k 9.22 m 0.80
63.80 k 8.73 m 0.76
61.20 k 8.51 m 0.74
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