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Sparinvest SICAV - Global Value GBP R

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BER7:GR
Berlin
234.83
EUR
0.02
0.01%
As of 13:50:14 ET on 07/03/2015.
Open
236.28
Day Range
234.71 - 236.28
Volume
0
Previous Close
234.81
52Wk Range
182.04 - 249.78
1 Yr Return
12.66%
NAV (on 01/19/2015)
205.86
Total Assets (m EUR) (on 06/30/2015)
324.284
Inception Date
-
Premium/Discount
0.13%
Average 52-Week Premium
-0.41%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-1.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 193.22 k 8.39 m 2.63
J Sainsbury PLC 2.07 m 7.74 m 2.42
AP Moeller - Maersk A/S 4.22 k 7.48 m 2.34
Regions Financial Corp 821.50 k 7.21 m 2.26
ING Groep NV 499.14 k 6.89 m 2.16
Travelers Cos Inc/The 75.97 k 6.85 m 2.15
Mitsubishi UFJ Financial Group 1.02 m 6.49 m 2.03
Tokio Marine Holdings Inc 175.99 k 6.43 m 2.01
Renault SA 68.20 k 6.42 m 2.01
Danske Bank A/S 249.46 k 6.32 m 1.98
Profile
Sparinvest SICAV - Global Value GBP R 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
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471