• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Sparinvest SICAV - Global Value

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BER1:GR

203.9400 EUR 0.4600 0.23%

As of 14:52:25 ET on 08/27/2014.

Snapshot for Sparinvest SICAV - Global Value (BER1)

Open: 205.2400 High - Low: 206.2100 - 203.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 174.6300 - 208.2500 Beta vs MXWO: 0.9432

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  • BER1:GR 206.0100
  • 1D
  • 1M
  • 1Y
203.4800
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Fund Profile & Information for BER1

Sparinvest SICAV - Global Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute return through active investment in a value style biased diversified portfolio by maintaining an optimal and constant risk-return relationship. The Fund primarily invests in equities traded within the OECD, Singapore, and Hong Kong.

Inception Date: 2001-12-14 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for BER1

NAV (on 2014-08-25) 205.5300
Assets (M) (on 2014-08-26) 350.0162
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.9844
Fund Leveraged N

Dividends for BER1

No dividends reported

Performance for BER1

1-Month -0.94% 1-Year +14.31%
3-Month +2.34% 3-Year +15.26%
Year To Date +6.03% 5-Year +9.30%
Expense Ratio 2.02

Top Fund Holdings for BER1

Filing Date: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 8,992,716 2.644%
Delhaize Group SA 165,699 8,088,603 2.378%
J Sainsbury PLC 1,908,920 7,536,799 2.216%
Travelers Cos Inc/The 107,904 7,222,663 2.124%
Zurich Insurance Group AG 32,203 7,006,365 2.060%
Mitsubishi UFJ Financial Group 1,564,077 6,997,772 2.058%
Tokio Marine Holdings Inc 277,432 6,597,397 1.940%
ING Groep NV 652,824 6,361,771 1.871%
Danske Bank A/S 292,087 6,319,669 1.858%
Hutchison Whampoa Ltd 618,015 6,317,468 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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