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

Sparinvest SICAV - Ethical Global Value

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SPAEGRD:LX

113.17 EUR 0.12 0.11%

As of 00:14:00 ET on 09/17/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGRD)

Year To Date: +6.53% 3-Month: +0.77% 3-Year: - 52-Week Range: 106.55 - 118.66
1-Month: +2.54% 1-Year: +7.53% 5-Year: - Beta vs MSERWI: 1.09

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  • SPAEGRD:LX 113.17
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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 2014-09-17) 113.17
Assets (M) (on 2014-09-16) 109.89
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) 5.98

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: 08/31/2014
Name Position Value % of Total
Delhaize Group SA 55,201 2,928,425 2.663%
Travelers Cos Inc/The 39,165 2,816,054 2.561%
Zurich Insurance Group AG 11,689 2,683,882 2.441%
Mitsubishi UFJ Financial Group 567,696 2,481,747 2.257%
ING Groep NV 236,948 2,479,664 2.255%
Nokia OYJ 365,947 2,340,232 2.128%
Tokio Marine Holdings Inc 100,696 2,333,855 2.123%
Microsoft Corp 66,647 2,298,647 2.091%
Danske Bank A/S 106,016 2,268,327 2.063%
Nippon Telegraph & Telephone C 43,826 2,235,558 2.033%

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

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