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Sparinvest SICAV - Global Value EUR R

BER1:GR
Berlin
228.66
EUR
0.73
0.32%
As of 1:50 PM EDT 8/26/2016
Open
229.74
Day Range
228.20 - 231.87
Previous Close
229.39
52Wk Range
186.02 - 235.29
1 Yr Return
6.81%
YTD Return
1.62%
Open
229.74
Day Range
228.20 - 231.87
Volume
0
Previous Close
229.39
52Wk Range
186.02 - 235.29
1 Yr Return
9.83%
YTD Return
1.62%
NAV (on 08/25/2016)
231.51
Total Assets (m EUR) (on 08/25/2016)
283.908
Inception Date
12/14/2001
Premium/Discount
-0.92%
Average 52-Week Premium
-0.85%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
2.55%
3 Yr Return
8.70%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
82.73 k 8.87 m 3.30
169.97 k 7.83 m 2.92
951.57 k 7.29 m 2.71
372.31 k 6.86 m 2.56
60.56 k 6.61 m 2.46
197.96 k 6.27 m 2.34
77.16 k 5.88 m 2.19
68.99 k 5.65 m 2.11
141.89 k 5.48 m 2.04
50.88 k 4.96 m 1.85
Profile
Sparinvest SICAV - Global Value GBP R 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
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471