Copenhagen - Delayed Quote EUR

Sparinvest SICAV European Value EUR R (SSIEV.CO)

192.17
-0.03
(-0.02%)
At close: January 22 at 9:00:00 PM GMT+1
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  • Previous Close 192.20
  • YTD Return 9.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 242.02M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -13.41%
  • Last Dividend --
  • Inception Date Nov 2, 2006

Sparinvest S.A.

Fund Family

--

Fund Category

242.02M

Net Assets

2006-11-02

Inception Date

More about Sparinvest SICAV European Value EUR R

Performance Overview: SSIEV.CO

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Trailing returns as of .

YTD Return

SSIEV.CO
9.82%
Category
0.00%
 

1-Year Return

SSIEV.CO
9.82%
Category
0.00%
 

3-Year Return

SSIEV.CO
4.68%
Category
0.00%
 

5-Year Return

SSIEV.CO
6.30%
Category
0.00%
 

Holdings: SSIEV.CO

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Sector Weightings

SectorSSIEV.CO
Financial Services   27.77%
Healthcare   15.77%
Industrials   12.13%
Basic Materials   10.91%
Consumer Defensive   10.50%
Consumer Cyclical   6.66%
Energy   6.35%
Communication Services   5.30%
Technology   4.61%
Real Estate   0.00%
Utilities   0.00%
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Recent News: SSIEV.CO

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Research Reports: SSIEV.CO

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