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Sparinvest SICAV - Ethical Global Value GBP R

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SPAEGRD:LX
126.61
EUR
0.06
0.05%
As of 00:32:00 ET on 06/30/2015.
Volume
0
Previous Close
126.67
52Wk Range
102.17 - 135.10
1 Yr Return
13.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
126.61
Total Assets (m EUR) (on 06/30/2015)
73.536
Inception Date
01/09/2012
Last Dividend (on 03/06/2015)
3.3234
Dividend Indicated Gross Yield
5.25%
Fund Managers
JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 48.07 k 2.09 m 3.00
Regions Financial Corp 204.39 k 1.79 m 2.58
ING Groep NV 124.18 k 1.71 m 2.46
Travelers Cos Inc/The 18.90 k 1.71 m 2.45
Mitsubishi UFJ Financial Group 252.82 k 1.61 m 2.32
Tokio Marine Holdings Inc 43.79 k 1.60 m 2.30
Danske Bank A/S 62.07 k 1.57 m 2.26
Hutchison Whampoa Ltd 117.35 k 1.54 m 2.22
Delhaize Group 21.28 k 1.53 m 2.20
Zurich Insurance Group AG 5.43 k 1.50 m 2.15
Profile
Sparinvest SICAV - Ethical Global Value GBP R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a positive return over the long-term by investing in equities, and to a lesser extent, convertible securities and warrants. The Fund applies ethical investment screening criteria and excludes companies with products such as tobacco, pornography, weapons.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471