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

Sparinvest SICAV - Global Value

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BER7:GR

205.5700 EUR 0.2300 0.11%

As of 10:38:11 ET on 07/22/2014.

Snapshot for Sparinvest SICAV - Global Value (BER7)

Open: 205.4200 High - Low: 205.5700 - 204.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 175.0200 - 208.4900 Beta vs MXWO: 0.9584

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  • BER7:GR 205.5700
  • 1D
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  • 1Y
205.3400
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Fund Profile & Information for BER7

Sparinvest SICAV - Global Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute return through active investment in a value style biased diversified portfolio by maintaining an optimal and constant risk-return relationship. The Fund primarily invests in equities traded within the OECD, Singapore, and Hong Kong.

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

Fundamentals for BER7

NAV (on 2014-07-18) 205.9800
Assets (M) (on 2014-07-21) 346.2838
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.4046
Fund Leveraged N

Dividends for BER7

No dividends reported

Performance for BER7

1-Month -0.67% 1-Year +14.68%
3-Month +5.12% 3-Year -
Year To Date +7.82% 5-Year +11.49%
Expense Ratio 2.01

Top Fund Holdings for BER7

Filing Date: 05/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 9,861,160 3.121%
J Sainsbury PLC 1,908,920 8,121,262 2.570%
Delhaize Group SA 150,422 7,846,034 2.483%
Travelers Cos Inc/The 100,188 6,861,288 2.171%
Tokio Marine Holdings Inc 286,963 6,647,209 2.104%
Zurich Insurance Group AG 29,901 6,586,332 2.084%
Mitsubishi UFJ Financial Group 1,535,172 6,335,912 2.005%
Renault SA 90,409 6,243,646 1.976%
ING Groep NV 606,140 6,228,084 1.971%
Corning Inc 392,325 6,124,013 1.938%

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

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