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

Sparinvest SICAV - Ethical Global Value

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SPAEGVI:LX

129.42 EUR 0.27 0.21%

As of 00:36:00 ET on 09/15/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGVI)

Year To Date: +7.53% 3-Month: +0.97% 3-Year: +15.63% 52-Week Range: 113.93 - 131.39
1-Month: +3.63% 1-Year: +11.51% 5-Year: +10.09% Beta vs MSERWI: 1.07

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  • SPAEGVI:LX 129.42
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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 / KASPER BILLY JACOBSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAEGVI

NAV (on 2014-09-15) 129.42
Assets (M) (on 2014-09-15) 110.11
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: 08/31/2014
Name Position Value % of Total
Delhaize Group SA 55,201 2,928,425 2.663%
Travelers Cos Inc/The 39,165 2,816,054 2.561%
Zurich Insurance Group AG 11,689 2,683,882 2.441%
Mitsubishi UFJ Financial Group 567,696 2,481,747 2.257%
ING Groep NV 236,948 2,479,664 2.255%
Nokia OYJ 365,947 2,340,232 2.128%
Tokio Marine Holdings Inc 100,696 2,333,855 2.123%
Microsoft Corp 66,647 2,298,647 2.091%
Danske Bank A/S 106,016 2,268,327 2.063%
Nippon Telegraph & Telephone C 43,826 2,235,558 2.033%

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

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