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

Sparinvest SICAV - Ethical Global Value GBP R

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BER6:GR

142.7400 EUR 0.4400 0.31%

As of 04:46:34 ET on 04/01/2015.

Snapshot for Sparinvest SICAV - Ethical Global Value GBP R (BER6)

Open: 142.4100 High - Low: 142.7400 - 141.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 109.8270 - 144.3490 Beta vs MSERWI: 0.9379

ETF Chart for BER6

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  • BER6:GR 142.5500
  • 1D
  • 1M
  • 1Y
142.3000
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Fund Profile & Information for BER6

Sparinvest SICAV - Ethical Global Value GBP 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.

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

Fundamentals for BER6

NAV (on 2015-03-30) 143.3700
Assets (M) (on 2015-03-31) 75.6875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.6236
Fund Leveraged N

Dividends for BER6

No dividends reported

Performance for BER6

1-Month +3.27% 1-Year +22.11%
3-Month +18.60% 3-Year +14.84%
Year To Date +18.60% 5-Year +9.60%
Expense Ratio 2.00

Top Fund Holdings for BER6

Filing Date: 12/31/2014
Name Position Value % of Total
Delhaize Group SA 39,004 2,357,034 2.843%
Travelers Cos Inc/The 25,910 2,266,492 2.734%
Zurich Insurance Group AG 8,083 2,095,459 2.527%
Mitsubishi UFJ Financial Group 440,287 2,016,633 2.432%
Tokio Marine Holdings Inc 72,995 1,979,109 2.387%
Microsoft Corp 49,649 1,905,857 2.299%
Toyota Industries Corp 41,759 1,787,454 2.156%
ING Groep NV 161,003 1,743,666 2.103%
Telefonaktiebolaget LM Ericsso 171,724 1,710,422 2.063%
HOCHTIEF AG 29,057 1,700,428 2.051%

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

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