Copenhagen - Delayed Quote DKK

Sparinvest SICAV Minimum DKK LP I (0P00017MFA.CO)

809.88 -0.11 (-0.01%)
As of May 30 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 809.99
  • YTD Return 1.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 9, 2016

Sparinvest S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-09-09

Inception Date

More about Sparinvest SICAV Minimum DKK LP I

Performance Overview: 0P00017MFA.CO

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Trailing returns as of .

YTD Return

0P00017MFA.CO
1.42%
Category
0.00%
 

1-Year Return

0P00017MFA.CO
6.16%
Category
0.00%
 

3-Year Return

0P00017MFA.CO
0.22%
Category
0.00%
 

5-Year Return

0P00017MFA.CO
0.60%
Category
0.00%
 

Holdings: 0P00017MFA.CO

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Sector Weightings

Sector0P00017MFA.CO
Financial Services   21.77%
Technology   19.90%
Industrials   15.69%
Healthcare   15.51%
Consumer Cyclical   8.13%
Consumer Defensive   6.77%
Communication Services   4.80%
Basic Materials   4.24%
Utilities   1.39%
Energy   0.95%
Real Estate   0.85%
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Recent News: 0P00017MFA.CO

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Research Reports: 0P00017MFA.CO

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