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

Sparinvest SICAV - Ethical Global Value

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BER6:GR

118.2400 EUR 0.0300 0.03%

As of 13:32:19 ET on 12/19/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (BER6)

Open: 117.9600 High - Low: 118.4900 - 117.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 109.4810 - 124.7600 Beta vs MSERWI: 0.9018

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  • BER6:GR 118.1580
  • 1D
  • 1M
  • 1Y
118.2700
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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 2014-12-18) 118.0900
Assets (M) (on 2014-12-18) 83.3198
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.6358
Fund Leveraged N

Dividends for BER6

No dividends reported

Performance for BER6

1-Month -1.08% 1-Year +6.47%
3-Month -4.34% 3-Year +13.66%
Year To Date +3.20% 5-Year +8.13%
Expense Ratio 2.00

Top Fund Holdings for BER6

Filing Date: 10/31/2014
Name Position Value % of Total
Delhaize Group SA 42,748 2,330,185 2.718%
Travelers Cos Inc/The 27,834 2,239,372 2.612%
Mitsubishi UFJ Financial Group 458,875 2,065,414 2.409%
Tokio Marine Holdings Inc 79,797 1,995,828 2.328%
Zurich Insurance Group AG 8,257 1,991,319 2.322%
Koninklijke DSM NV 37,067 1,852,065 2.160%
ING Groep NV 161,381 1,841,360 2.148%
Nippon Telegraph & Telephone C 36,324 1,782,349 2.079%
Hutchison Whampoa Ltd 175,775 1,778,285 2.074%
Danske Bank A/S 79,920 1,749,098 2.040%

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

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