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

Sparinvest SICAV - Global Value

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BER1:GR

204.1700 EUR 1.3200 0.64%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Sparinvest SICAV - Global Value (BER1)

Open: 205.8200 High - Low: 206.5000 - 203.9700 Primary Exchange: Berlin
Volume: 600 52-Week Range: 179.7900 - 209.1700 Beta vs MXWO: 0.9543

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  • BER1:GR 205.5700
  • 1D
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  • 1Y
205.4900
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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 2014-09-19) 207.4800
Assets (M) (on 2014-09-19) 343.3911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.9912
Fund Leveraged N

Dividends for BER1

No dividends reported

Performance for BER1

1-Month +0.74% 1-Year +10.98%
3-Month -0.34% 3-Year +16.52%
Year To Date +6.39% 5-Year +9.21%
Expense Ratio 2.02

Top Fund Holdings for BER1

Filing Date: 08/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 9,837,165 2.852%
Delhaize Group SA 152,498 8,090,007 2.345%
Travelers Cos Inc/The 108,196 7,779,573 2.255%
Zurich Insurance Group AG 32,290 7,414,437 2.149%
J Sainsbury PLC 1,908,920 6,986,942 2.025%
Mitsubishi UFJ Financial Group 1,568,304 6,856,023 1.987%
ING Groep NV 654,589 6,850,270 1.986%
Nokia OYJ 1,010,958 6,465,076 1.874%
Tokio Marine Holdings Inc 278,182 6,447,461 1.869%
Microsoft Corp 184,118 6,350,195 1.841%

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

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