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Sparinvest Sicav Balance Eur R (0P0000U04E)

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191.330 +1.070 +0.56%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0650088072

Asset Class: Equity

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0P0000U04E Overview

Find basic information about the Sparinvest Sicav Balance Eur R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U04E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.79%

Prev. Close190.26

Risk Rating

TTM Yield0%

ROE22.20%

IssuerSparinvest S.A.

TurnoverN/A

ROA9.54%

Inception DateSep 09, 2011

Total Assets2.57B

Expenses1.32%

Min. InvestmentN/A

Market Cap89.56B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1001	1088	1124	1254	1331
Fund Return	1.3%	0.12%	8.78%	3.97%	4.63%	2.9%
Place in category	2286	2343	1400	900	761	500
% in Category	72	78	46	38	36	40

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo EUR R		2.26B	11.75	2.76	4.60
	Sparinvest SICAV Securus EUR R		1.04B	7.38	1.19	1.89

Top Funds for EUR Moderate Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jyske Invest Balanced Strategy EUR		38M	8.67	-0.19	2.23
	Jyske Invest Dynamic Strategy Acc		9.3M	12.86	1.65	3.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.86	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.52	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.52	388.56	+2.58%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	191.330	+1.070	+0.56%
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