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

Sparinvest SICAV - Ethical Global Value

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SPAEGRD:LX

116.81 EUR 0.27 0.23%

As of 00:28:00 ET on 07/28/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGRD)

Year To Date: +6.95% 3-Month: +5.92% 3-Year: - 52-Week Range: 105.58 - 117.79
1-Month: +1.13% 1-Year: +15.02% 5-Year: - Beta vs MSERWI: 1.09

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  • SPAEGRD:LX 116.81
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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
Web Site: www.sparinvest.eu

Fundamentals for SPAEGRD

NAV (on 2014-07-28) 116.81
Assets (M) (on 2014-07-28) 111.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAEGRD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-07) 3.38
Dividend Yield (ttm) 4.96

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: 05/31/2014
Name Position Value % of Total
Delhaize Group SA 70,826 3,694,262 2.871%
Travelers Cos Inc/The 47,173 3,230,600 2.511%
Tokio Marine Holdings Inc 135,115 3,129,802 2.432%
Zurich Insurance Group AG 14,078 3,101,138 2.410%
Mitsubishi UFJ Financial Group 722,828 2,983,229 2.319%
ING Groep NV 285,397 2,932,459 2.279%
Microsoft Corp 93,789 2,813,919 2.187%
Koninklijke DSM NV 52,729 2,789,345 2.168%
Hutchison Whampoa Ltd 281,704 2,769,299 2.152%
Peugeot SA 266,060 2,761,700 2.146%

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

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