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Sparinvest SICAV - Balance

SSIBAD:DC
Copenhagen
1,203.90
DKK
9.50
0.80%
As of 6:34 AM EDT 9/21/2017
Open
1,197.20
Day Range
1,197.20 - 1,204.00
Previous Close
1,194.40
52Wk Range
1,112.00 - 1,204.50
1 Yr Return
7.07%
YTD Return
2.94%
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Open
1,197.20
Day Range
1,197.20 - 1,204.00
Volume
773
Previous Close
1,194.40
52Wk Range
1,112.00 - 1,204.50
1 Yr Return
7.63%
YTD Return
2.94%
NAV (on 09/20/2017)
1,194.32
Total Assets (b EUR) (on 09/20/2017)
1.044
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
0.10%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
4.31%
5 Yr Return
6.80%

Top Fund Holdings

Name Position Value % of Fund
134.75 k 17.90 m 1.80
112.86 k 16.20 m 1.63
84.76 k 12.83 m 1.29
72.84 k 10.20 m 1.02
71.42 k 9.96 m 1.00
69.55 k 9.73 m 0.98
61.84 k 9.67 m 0.97
69.32 k 9.58 m 0.96
61.84 k 8.51 m 0.86
36.95 k 8.41 m 0.84
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