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Sparinvest SICAV - Ethical Global Value GBP R

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SPAEGVR:LX
141.67
EUR
1.21
0.86%
As of 04:20:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
111.18 - 150.89
1 Yr Return
14.99%
YTD Return
17.52%
Previous Close
140.46
52Wk Range
111.18 - 150.89
1 Yr Return
14.99%
YTD Return
17.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
141.67
Total Assets (m EUR) (on 07/10/2015)
73.477
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 48.86 k 2.09 m 2.86
Regions Financial Corp 207.72 k 1.91 m 2.61
Travelers Cos Inc/The 19.21 k 1.77 m 2.42
Delhaize Group 21.62 k 1.76 m 2.40
Mitsubishi UFJ Financial Group 256.95 k 1.74 m 2.38
Danske Bank A/S 63.08 k 1.69 m 2.30
Tokio Marine Holdings Inc 44.50 k 1.68 m 2.30
ING Groep NV 111.65 k 1.67 m 2.29
Hutchison Whampoa Ltd 119.26 k 1.61 m 2.21
Zurich Insurance Group AG 5.52 k 1.60 m 2.19
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471