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

Sparinvest SICAV - Ethical Global Value

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SPAEGVI:LX

126.63 EUR 1.09 0.85%

As of 00:26:00 ET on 07/10/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGVI)

Year To Date: +5.90% 3-Month: +4.77% 3-Year: +7.36% 52-Week Range: 109.92 - 130.26
1-Month: +0.10% 1-Year: +13.98% 5-Year: +13.29% Beta vs MSERWI: 1.08

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  • SPAEGVI:LX 126.63
  • 1M
  • 1Y
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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
Web Site: www.sparinvest.eu

Fundamentals for SPAEGVI

NAV (on 2014-07-10) 126.63
Assets (M) (on 2014-07-10) 108.88
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: 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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