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

Sparinvest SICAV - Global Value

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BER7:GR

205.9600 EUR 0.5500 0.27%

As of 13:50:24 ET on 09/17/2014.

Snapshot for Sparinvest SICAV - Global Value (BER7)

Open: 208.1400 High - Low: 208.1400 - 205.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 180.9700 - 209.7100 Beta vs MXWO: 0.9602

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  • BER7:GR 205.9600
  • 1D
  • 1M
  • 1Y
206.5100
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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 2014-09-15) 206.6500
Assets (M) (on 2014-09-16) 340.2504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.3947
Fund Leveraged N

Dividends for BER7

No dividends reported

Performance for BER7

1-Month +3.10% 1-Year +10.65%
3-Month +0.47% 3-Year -
Year To Date +8.44% 5-Year +9.29%
Expense Ratio 2.01

Top Fund Holdings for BER7

Filing Date: 08/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 9,837,165 2.852%
Delhaize Group SA 152,498 8,090,007 2.345%
Travelers Cos Inc/The 108,196 7,779,573 2.255%
Zurich Insurance Group AG 32,290 7,414,437 2.149%
J Sainsbury PLC 1,908,920 6,986,942 2.025%
Mitsubishi UFJ Financial Group 1,568,304 6,856,023 1.987%
ING Groep NV 654,589 6,850,270 1.986%
Nokia OYJ 1,010,958 6,465,076 1.874%
Tokio Marine Holdings Inc 278,182 6,447,461 1.869%
Microsoft Corp 184,118 6,350,195 1.841%

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

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