Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Equitas

SSIEQ:DC
Copenhagen
EUR
Previous Close
173.37
52Wk Range
171.78 - 175.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
173.37
52Wk Range
171.78 - 175.66
1 Yr Return
-2.38%
NAV (on 04/20/2018)
179.08
Total Assets (m EUR) (on 04/19/2018)
68.858
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
0.73%
Fund Managers
JACOB LOIBORG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
4.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.14 k 838.96 k 1.23
13.75 k 792.37 k 1.16
5.36 k 782.28 k 1.14
41.73 k 636.01 k 0.93
18.88 k 609.17 k 0.89
19.59 k 594.80 k 0.87
10.82 k 583.44 k 0.85
8.42 k 562.87 k 0.82
2.81 k 557.37 k 0.82
8.94 k 555.86 k 0.81
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