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Sparinvest SICAV - European Value EUR R

SSIEV:DC
Copenhagen
131.70
EUR
0.90
0.69%
As of 10:59 AM EDT 7/27/2017
Open
131.90
Day Range
131.70 - 131.90
Previous Close
130.80
52Wk Range
109.10 - 134.50
YTD Return
10.77%
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Open
131.90
Day Range
131.70 - 131.90
Volume
202
Previous Close
130.80
52Wk Range
109.10 - 134.50
YTD Return
10.77%
NAV (on 07/27/2017)
130.54
Total Assets (m EUR) (on 07/26/2017)
354.959
Inception Date
-
Premium/Discount
0.89%
Average 52-Week Premium
0.24%
Fund Managers
JENS MOESTRUP RASMUSSEN / PER KRONBORG JENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.93%
3 Yr Return
6.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
342.00 k 11.43 m 3.20
1.47 m 11.37 m 3.18
748.69 k 11.15 m 3.12
42.14 k 11.03 m 3.08
6.42 k 10.87 m 3.04
326.81 k 10.28 m 2.88
275.66 k 10.26 m 2.87
286.65 k 10.21 m 2.86
141.02 k 10.18 m 2.85
419.71 k 10.14 m 2.83
Profile
Sparinvest SICAV - European Value is a SICAV incorporated in Luxembourg. The Fu- nd's objective is to provide shareholders with a superior long-term absolute re- turns through active investment in a value style biased well-diversified portfo- lio. The Fund mainly invests in equity securities of companies having their reg- istered office or principal operations in Europe.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471