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

Sparinvest SICAV - Global Value GBP R

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BER1:GR

213.4200 EUR 0.9600 0.45%

As of 11:38:41 ET on 01/27/2015.

Snapshot for Sparinvest SICAV - Global Value GBP R (BER1)

Open: 214.6800 High - Low: 215.6800 - 212.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 181.0500 - 215.6800 Beta vs MXWO: 1.0280

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  • BER1:GR 213.4200
  • 1D
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  • 1Y
214.3800
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Fund Profile & Information for BER1

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

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

Fundamentals for BER1

NAV (on 2015-01-23) 214.5600
Assets (M) (on 2015-01-26) 333.1998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.8274
Fund Leveraged N

Dividends for BER1

No dividends reported

Performance for BER1

1-Month +7.25% 1-Year +14.17%
3-Month +10.93% 3-Year +13.10%
Year To Date +7.01% 5-Year +9.19%
Expense Ratio 2.02

Top Fund Holdings for BER1

Filing Date: 11/30/2014
Name Position Value % of Total
Delhaize Group SA 125,443 7,374,822 2.359%
AP Moeller - Maersk A/S 4,223 7,082,918 2.266%
Travelers Cos Inc/The 83,330 6,981,768 2.234%
Zurich Insurance Group AG 26,495 6,679,092 2.137%
Corning Inc 392,325 6,615,066 2.116%
Mitsubishi UFJ Financial Group 1,416,026 6,569,130 2.102%
Tokio Marine Holdings Inc 234,763 6,157,109 1.970%
Microsoft Corp 159,677 6,123,742 1.959%
ING Groep NV 517,809 6,099,791 1.951%
J Sainsbury PLC 2,073,392 6,079,159 1.945%

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

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