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EquityDTAN
Sparkline International Intangi
Ticker
DTAN
Asset Class
Equity
Assets Under Management
16.95M
Issuer
Sparkline Capital
Inception Date
09-09-2024
Dividend Yield
1.55%
About This Fund
The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.
Sparkline International Intangi Price Chart
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