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

Sparinvest SICAV - Ethical Global Value

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BER6:GR

121.6420 EUR 0.2680 0.22%

As of 04:25:03 ET on 11/26/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (BER6)

Open: 121.4400 High - Low: 122.0300 - 121.4400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 109.4810 - 124.7600 Beta vs MSERWI: 0.9132

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  • BER6:GR 121.6420
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121.9100
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Fund Profile & Information for BER6

Sparinvest SICAV - Ethical Global Value 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, alcohol, etc.

Inception Date: Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Web Site: www.sparinvest.eu

Fundamentals for BER6

NAV (on 2014-11-24) 122.4800
Assets (M) (on 2014-11-25) 89.0215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.6534
Fund Leveraged N

Dividends for BER6

No dividends reported

Performance for BER6

1-Month +5.10% 1-Year +6.03%
3-Month -0.58% 3-Year +16.15%
Year To Date +6.41% 5-Year +9.46%
Expense Ratio 2.00

Top Fund Holdings for BER6

Filing Date: 09/30/2014
Name Position Value % of Total
Delhaize Group SA 55,992 3,084,066 2.871%
Travelers Cos Inc/The 37,473 2,786,599 2.594%
Zurich Insurance Group AG 11,273 2,659,789 2.476%
Mitsubishi UFJ Financial Group 575,833 2,577,225 2.399%
Tokio Marine Holdings Inc 102,140 2,507,939 2.334%
ING Groep NV 220,114 2,489,484 2.317%
Microsoft Corp 63,348 2,324,792 2.164%
Telefonaktiebolaget LM Ericsso 220,267 2,215,733 2.062%
Danske Bank A/S 101,890 2,192,741 2.041%
Toyota Industries Corp 57,233 2,188,997 2.037%

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

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