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Sparinvest SICAV - Ethical Global Value EUR R

BER6:GR
Frankfurt
130.52
EUR
1.83
1.42%
As of 8:34 AM EDT 6/29/2016
Open
129.60
Day Range
129.60 - 130.70
Previous Close
128.69
52Wk Range
115.12 - 145.06
1 Yr Return
-7.54%
YTD Return
-6.04%
Open
129.60
Day Range
129.60 - 130.70
Volume
0
Previous Close
128.69
52Wk Range
115.12 - 145.06
1 Yr Return
-10.41%
YTD Return
-6.04%
NAV (on 06/27/2016)
128.51
Total Assets (m EUR) (on 06/28/2016)
75.237
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.54%
Fund Managers
JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-2.85%
3 Yr Return
7.83%
5 Yr Return
5.90%

Top Fund Holdings

Name Position Value % of Fund
29.28 k 2.81 m 3.70
336.79 k 2.76 m 3.63
60.16 k 2.62 m 3.45
19.25 k 1.88 m 2.48
61.55 k 1.76 m 2.32
70.46 k 1.74 m 2.29
20.70 k 1.73 m 2.28
18.01 k 1.72 m 2.26
23.23 k 1.62 m 2.14
17.71 k 1.62 m 2.14
Profile
Sparinvest SICAV - Ethical Global Value EUR R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a positive return over the long-term by investing in equities, and to a lesser extent, convertible securities and warrants. The Fund applies ethical investment screening criteria and excludes companies with products such as tobacco, pornography, weapons.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471