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

Sparinvest SICAV - Ethical Global Value

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SPAEGRD:LX

112.52 EUR 0.04 0.04%

As of 00:12:00 ET on 11/25/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGRD)

Year To Date: +5.85% 3-Month: +0.01% 3-Year: - 52-Week Range: 102.17 - 118.66
1-Month: +5.52% 1-Year: +6.37% 5-Year: - Beta vs MSERWI: 1.06

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  • SPAEGRD:LX 112.52
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Fund Profile & Information for SPAEGRD

Sparinvest SICAV - Ethical Global Value 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, alcohol, etc.

Inception Date: 01-09-2012 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAEGRD

NAV (on 2014-11-25) 112.52
Assets (M) (on 2014-11-25) 89.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAEGRD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-08) 3.38
Dividend Yield (ttm) 6.02

Fees & Expenses for SPAEGRD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SPAEGRD

Filing Date: 09/30/2014
Name Position Value % of Total
Delhaize Group SA 55,992 3,084,066 2.871%
Travelers Cos Inc/The 37,473 2,786,599 2.594%
Zurich Insurance Group AG 11,273 2,659,789 2.476%
Mitsubishi UFJ Financial Group 575,833 2,577,225 2.399%
Tokio Marine Holdings Inc 102,140 2,507,939 2.334%
ING Groep NV 220,114 2,489,484 2.317%
Microsoft Corp 63,348 2,324,792 2.164%
Telefonaktiebolaget LM Ericsso 220,267 2,215,733 2.062%
Danske Bank A/S 101,890 2,192,741 2.041%
Toyota Industries Corp 57,233 2,188,997 2.037%

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

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