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Sparinvest SICAV European Value EUR R (SSIEV.CO)
Copenhagen - Copenhagen Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 181.64 |
| YTD return | 7.71% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 255.75M |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | -13.41% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 30 Jun 2017 |
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