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Sparinvest SICAV - Global Value GBP R

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BER7:GR
Berlin
234.47
EUR
0.88
0.38%
As of 10:08:24 ET on 08/04/2015.
Open
234.28
Day Range
233.77 - 234.47
Previous Close
233.59
52Wk Range
182.04 - 249.78
1 Yr Return
16.66%
YTD Return
16.56%
Open
234.28
Day Range
233.77 - 234.47
Volume
0
Previous Close
233.59
52Wk Range
182.04 - 249.78
1 Yr Return
16.66%
YTD Return
16.56%
NAV (on 01/19/2015)
205.86
Total Assets (m -) (on 07/31/2015)
321.636
Inception Date
-
Premium/Discount
0.13%
Average 52-Week Premium
-0.42%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-1.50%
3 Yr Return
17.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 192.43 k 8.22 m 2.49
Regions Financial Corp 818.16 k 7.53 m 2.28
AP Moeller - Maersk A/S 4.22 k 7.42 m 2.25
J Sainsbury PLC 2.07 m 7.26 m 2.20
Travelers Cos Inc/The 75.66 k 6.98 m 2.12
Delhaize Group 85.17 k 6.92 m 2.10
Mitsubishi UFJ Financial Group 1.01 m 6.85 m 2.08
Danske Bank A/S 248.45 k 6.64 m 2.01
Tokio Marine Holdings Inc 175.28 k 6.63 m 2.01
Corning Inc 346.07 k 6.60 m 2.00
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