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

Sparinvest SICAV - Global Value

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BER7:GR

205.2100 EUR 0.0900 0.04%

As of 13:50:11 ET on 08/22/2014.

Snapshot for Sparinvest SICAV - Global Value (BER7)

Open: 204.2500 High - Low: 205.5400 - 204.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 175.6300 - 208.4900 Beta vs MXWO: 0.9499

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  • BER7:GR 205.2100
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205.1200
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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 2014-08-21) 205.8300
Assets (M) (on 2014-08-21) 347.5469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.4024
Fund Leveraged N

Dividends for BER7

No dividends reported

Performance for BER7

1-Month -0.11% 1-Year +15.80%
3-Month +4.19% 3-Year -
Year To Date +7.71% 5-Year +9.83%
Expense Ratio 2.01

Top Fund Holdings for BER7

Filing Date: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 8,992,716 2.644%
Delhaize Group SA 165,699 8,088,603 2.378%
J Sainsbury PLC 1,908,920 7,536,799 2.216%
Travelers Cos Inc/The 107,904 7,222,663 2.124%
Zurich Insurance Group AG 32,203 7,006,365 2.060%
Mitsubishi UFJ Financial Group 1,564,077 6,997,772 2.058%
Tokio Marine Holdings Inc 277,432 6,597,397 1.940%
ING Groep NV 652,824 6,361,771 1.871%
Danske Bank A/S 292,087 6,319,669 1.858%
Hutchison Whampoa Ltd 618,015 6,317,468 1.858%

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

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