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

Sparinvest SICAV - Ethical Global Value

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BER6:GR

120.5700 EUR 0.0400 0.03%

As of 04:36:19 ET on 07/14/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (BER6)

Open: 121.9500 High - Low: 121.9500 - 120.1700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 104.5950 - 123.9600 Beta vs MSERWI: 0.9310

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  • BER6:GR 120.4240
  • 1D
  • 1M
  • 1Y
120.5300
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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
Web Site: www.sparinvest.eu

Fundamentals for BER6

NAV (on 2014-07-10) 121.0300
Assets (M) (on 2014-07-11) 108.9246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.7126
Fund Leveraged N

Dividends for BER6

No dividends reported

Performance for BER6

1-Month -1.45% 1-Year +10.65%
3-Month +5.19% 3-Year +7.18%
Year To Date +5.20% 5-Year +12.07%
Expense Ratio 2.00

Top Fund Holdings for BER6

Filing Date: 05/31/2014
Name Position Value % of Total
Delhaize Group SA 70,826 3,694,262 2.871%
Travelers Cos Inc/The 47,173 3,230,600 2.511%
Tokio Marine Holdings Inc 135,115 3,129,802 2.432%
Zurich Insurance Group AG 14,078 3,101,138 2.410%
Mitsubishi UFJ Financial Group 722,828 2,983,229 2.319%
ING Groep NV 285,397 2,932,459 2.279%
Microsoft Corp 93,789 2,813,919 2.187%
Koninklijke DSM NV 52,729 2,789,345 2.168%
Hutchison Whampoa Ltd 281,704 2,769,299 2.152%
Peugeot SA 266,060 2,761,700 2.146%

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

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