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Sparinvest SICAV - Ethical Global Value EUR R

SPAEGVI:LX
142.13
EUR
1.75
1.25%
As of 4:18 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
123.24 - 153.15
1 Yr Return
-5.23%
YTD Return
-2.92%
Previous Close
140.38
52Wk Range
123.24 - 153.15
1 Yr Return
-5.84%
YTD Return
-2.92%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
142.13
Total Assets (m EUR) (on 06/30/2016)
77.665
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
29.28 k 2.81 m 3.70
336.79 k 2.76 m 3.63
60.16 k 2.62 m 3.45
19.25 k 1.88 m 2.48
61.55 k 1.76 m 2.32
70.46 k 1.74 m 2.29
20.70 k 1.73 m 2.28
18.01 k 1.72 m 2.26
23.23 k 1.62 m 2.14
17.71 k 1.62 m 2.14
Profile
Sparinvest SICAV - Ethical Global Value EUR 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