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

Sparinvest SICAV - Ethical Global Value

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SPAEGVI:LX

123.96 EUR 2.66 2.19%

As of 00:34:00 ET on 12/18/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGVI)

Year To Date: +2.78% 3-Month: -4.53% 3-Year: +14.04% 52-Week Range: 114.76 - 131.39
1-Month: -2.02% 1-Year: +6.62% 5-Year: +8.91% Beta vs MSERWI: 1.04

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  • SPAEGVI:LX 123.96
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Fund Profile & Information for SPAEGVI

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: 05-30-2008 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAEGVI

NAV (on 2014-12-18) 123.96
Assets (M) (on 2014-12-18) 83.32
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPAEGVI

No dividends reported

Fees & Expenses for SPAEGVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for SPAEGVI

Filing Date: 10/31/2014
Name Position Value % of Total
Delhaize Group SA 42,748 2,330,185 2.718%
Travelers Cos Inc/The 27,834 2,239,372 2.612%
Mitsubishi UFJ Financial Group 458,875 2,065,414 2.409%
Tokio Marine Holdings Inc 79,797 1,995,828 2.328%
Zurich Insurance Group AG 8,257 1,991,319 2.322%
Koninklijke DSM NV 37,067 1,852,065 2.160%
ING Groep NV 161,381 1,841,360 2.148%
Nippon Telegraph & Telephone C 36,324 1,782,349 2.079%
Hutchison Whampoa Ltd 175,775 1,778,285 2.074%
Danske Bank A/S 79,920 1,749,098 2.040%

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

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