Bloomberg the Company

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

Follow Us

Industry Products

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

Sparinvest SICAV - Ethical Global Value GBP R

+ Add to Watchlist

SPAEGVI:LX

134.91 EUR 0.13 0.10%

As of 01:20:00 ET on 01/28/2015.

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

Year To Date: +6.69% 3-Month: +11.32% 3-Year: +13.42% 52-Week Range: 114.76 - 135.94
1-Month: +6.43% 1-Year: +14.69% 5-Year: +10.10% Beta vs MSERWI: 1.05

Mutual Fund Chart for SPAEGVI

No chart data available.
  • SPAEGVI:LX 134.91
  • 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 2015-01-28) 134.91
Assets (M) (on 2015-01-28) 86.93
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: 11/30/2014
Name Position Value % of Total
Delhaize Group SA 38,481 2,262,270 2.677%
Travelers Cos Inc/The 25,562 2,141,698 2.534%
Zurich Insurance Group AG 8,127 2,048,851 2.424%
Mitsubishi UFJ Financial Group 434,374 2,015,119 2.384%
Tokio Marine Holdings Inc 72,015 1,888,729 2.235%
Microsoft Corp 48,982 1,878,494 2.223%
ING Groep NV 158,841 1,871,146 2.214%
Koninklijke DSM NV 34,652 1,832,054 2.168%
Danske Bank A/S 78,662 1,797,186 2.127%
Hutchison Whampoa Ltd 173,008 1,739,425 2.058%

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