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Sparinvest SICAV - Global Value EUR R

BER1:GR
Berlin
226.66
EUR
0.58
0.26%
As of 3:45 PM EDT 9/30/2016
Open
226.12
Day Range
225.86 - 228.87
Previous Close
227.24
52Wk Range
186.02 - 235.29
1 Yr Return
9.20%
YTD Return
0.73%
Open
226.12
Day Range
225.86 - 228.87
Volume
0
Previous Close
227.24
52Wk Range
186.02 - 235.29
1 Yr Return
10.60%
YTD Return
0.73%
NAV (on 09/29/2016)
229.02
Total Assets (m EUR) (on 09/29/2016)
279.679
Inception Date
12/14/2001
Premium/Discount
-0.78%
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
4.12%
3 Yr Return
7.41%
5 Yr Return
10.73%

Top Fund Holdings

Name Position Value % of Fund
169.20 k 8.58 m 3.06
82.36 k 8.56 m 3.06
947.28 k 7.77 m 2.77
372.31 k 7.40 m 2.64
60.29 k 6.75 m 2.41
197.07 k 6.50 m 2.32
76.81 k 5.88 m 2.10
141.89 k 5.72 m 2.04
68.68 k 5.71 m 2.04
4.21 k 5.11 m 1.83
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