Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest SICAV - Ethical Global Value GBP R

+ Add to Watchlist

SPAEGVI:LX

157.69 EUR 0.79 0.50%

As of 00:48:00 ET on 05/27/2015.

Snapshot for Sparinvest SICAV - Ethical Global Value GBP R (SPAEGVI)

Year To Date: +24.59% 3-Month: +8.54% 3-Year: +21.97% 52-Week Range: 116.56 - 158.77
1-Month: +0.59% 1-Year: +25.66% 5-Year: +11.83% Beta vs MSERWI: 0.99

Mutual Fund Chart for SPAEGVI

No chart data available.
  • SPAEGVI:LX 157.69
  • 1M
  • 1Y
Interactive SPAEGVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPAEGVI

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.

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 2015-05-27) 157.69
Assets (M) (on 2015-05-27) 75.68
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 1.26

Top Fund Holdings for SPAEGVI

Filing Date: 02/28/2015
Name Position Value % of Total
Microsoft Corp 48,567 1,898,671 2.679%
Mitsubishi UFJ Financial Group 324,445 1,881,763 2.655%
Travelers Cos Inc/The 19,095 1,829,038 2.581%
Regions Financial Corp 206,492 1,769,167 2.497%
Delhaize Group SA 21,495 1,723,505 2.432%
ING Groep NV 125,463 1,675,552 2.364%
Zurich Insurance Group AG 5,815 1,666,923 2.352%
Tokio Marine Holdings Inc 50,336 1,633,163 2.305%
Hutchison Whampoa Ltd 130,430 1,592,351 2.247%
HOCHTIEF AG 21,805 1,528,953 2.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil