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Sparinvest SICAV - Ethical Global Value GBP R

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SPAEGVI:LX
149.09
EUR
3.24
2.13%
As of 00:28:00 ET on 06/29/2015.
Volume
0
Previous Close
152.33
52Wk Range
116.56 - 158.77
1 Yr Return
16.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
149.09
Total Assets (m EUR) (on 06/29/2015)
73.438
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.26%
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 SA 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