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

Sparinvest SICAV - Global Value

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BER7:GR

192.3800 EUR 1.2000 0.63%

As of 13:51:44 ET on 10/22/2014.

Snapshot for Sparinvest SICAV - Global Value (BER7)

Open: 190.6100 High - Low: 193.0100 - 190.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 182.0400 - 209.7100 Beta vs MXWO: 0.9889

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  • BER7:GR 192.3800
  • 1D
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  • 1Y
191.1800
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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 2014-10-21) 191.9800
Assets (M) (on 2014-10-21) 307.2949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.3877
Fund Leveraged N

Dividends for BER7

No dividends reported

Performance for BER7

1-Month -7.65% 1-Year +1.28%
3-Month -6.90% 3-Year -
Year To Date +0.39% 5-Year +7.69%
Expense Ratio 2.01

Top Fund Holdings for BER7

Filing Date: 09/30/2014
Name Position Value % of Total
Delhaize Group SA 151,707 8,355,995 2.538%
AP Moeller - Maersk A/S 4,396 8,267,626 2.512%
Travelers Cos Inc/The 101,528 7,550,036 2.294%
Zurich Insurance Group AG 30,542 7,206,456 2.189%
Mitsubishi UFJ Financial Group 1,560,167 6,982,757 2.121%
Tokio Marine Holdings Inc 276,738 6,795,031 2.064%
ING Groep NV 596,377 6,745,029 2.049%
Microsoft Corp 171,634 6,298,811 1.913%
J Sainsbury PLC 1,908,920 6,161,120 1.872%
Corning Inc 392,325 6,006,385 1.825%

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

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