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Sparinvest SICAV - Global Value GBP R

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BER1:GR
Berlin
212.73
EUR
0.23
0.11%
As of 02:30:04 ET on 09/01/2015.
Open
211.93
Day Range
211.80 - 214.95
Previous Close
212.96
52Wk Range
181.05 - 248.55
1 Yr Return
4.17%
YTD Return
6.18%
Open
211.93
Day Range
211.80 - 214.95
Volume
0
Previous Close
212.96
52Wk Range
181.05 - 248.55
1 Yr Return
4.17%
YTD Return
6.18%
NAV (on 08/28/2015)
218.39
Total Assets (m EUR) (on 08/28/2015)
298.991
Inception Date
12/14/2001
Premium/Discount
-1.97%
Average 52-Week Premium
-0.64%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-12.82%
3 Yr Return
12.98%
5 Yr Return
8.23%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 2.07 m 7.76 m 2.47
Microsoft Corp 190.90 k 7.56 m 2.40
Regions Financial Corp 811.65 k 7.55 m 2.40
AP Moeller - Maersk A/S 4.22 k 6.86 m 2.18
Travelers Cos Inc/The 75.06 k 6.51 m 2.07
Danske Bank A/S 246.47 k 6.50 m 2.07
Tokio Marine Holdings Inc 173.88 k 6.50 m 2.07
Mitsubishi UFJ Financial Group 1.00 m 6.48 m 2.06
ING Groep NV 436.27 k 6.46 m 2.05
Renault SA 68.20 k 6.37 m 2.03
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