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Sparinvest SICAV - Equitas

SSIEQ:DC
Copenhagen
EUR
Previous Close
174.41
52Wk Range
163.58 - 177.60
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Volume
0
Previous Close
174.41
52Wk Range
163.58 - 177.60
1 Yr Return
18.58%
NAV (on 07/20/2017)
172.09
Total Assets (m EUR) (on 03/01/2017)
19.859
Inception Date
-
Premium/Discount
-0.14%
Average 52-Week Premium
-0.14%
Fund Managers
JACOB LOIBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
10.41%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
5.09 k 691.78 k 1.48
5.00 k 460.12 k 0.98
5.84 k 445.16 k 0.95
8.96 k 400.87 k 0.86
5.83 k 391.56 k 0.84
5.52 k 382.41 k 0.82
11.66 k 376.54 k 0.80
12.32 k 371.64 k 0.79
6.78 k 370.72 k 0.79
2.38 k 369.99 k 0.79
Profile
Sparinvest SICAV - Equitas is a SICAV incorporated in Luxembourg. The Fund invests in a diversified portfolio consisting of solely equities and is suitable for investors with a long-term investment horizon and/or risk tolerance. The aim is to optimise the relationship between return and risk by exploiting proven market factors such as value, mommentum and size.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471