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Sparinvest SICAV - European Value EUR R

SSIEV:DC
Copenhagen
139.90
EUR
2.08
1.51%
As of 10:59 AM EDT 4/23/2018
Open
139.70
Day Range
139.70 - 140.50
Previous Close
137.82
52Wk Range
127.17 - 142.38
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Open
139.70
Day Range
139.70 - 140.50
Volume
4,000
Previous Close
137.82
52Wk Range
127.17 - 142.38
NAV (on 04/23/2018)
138.85
Total Assets (m EUR) (on 04/20/2018)
326.763
Inception Date
-
Premium/Discount
0.76%
Average 52-Week Premium
0.74%
Fund Managers
JENS MOESTRUP RASMUSSEN / PER KRONBORG JENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.89 m 11.80 m 3.21
285.16 k 11.41 m 3.11
42.14 k 11.41 m 3.10
255.76 k 11.34 m 3.09
126.15 k 11.29 m 3.07
333.00 k 11.01 m 3.00
1.29 m 10.45 m 2.84
398.71 k 10.45 m 2.84
369.09 k 10.43 m 2.84
121.91 k 10.38 m 2.82
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