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Sparinvest SICAV - Ethical Global Value GBP R

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SPAEGVR:LX
133.30
EUR
1.36
1.03%
As of 04:18:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
111.18 - 150.89
1 Yr Return
7.71%
YTD Return
10.58%
Previous Close
131.94
52Wk Range
111.18 - 150.89
1 Yr Return
7.71%
YTD Return
10.58%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
133.3
Total Assets (m EUR) (on 08/28/2015)
74.111
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 50.39 k 2.00 m 2.76
Regions Financial Corp 214.23 k 1.99 m 2.75
Travelers Cos Inc/The 19.81 k 1.72 m 2.38
Danske Bank A/S 65.06 k 1.72 m 2.37
Tokio Marine Holdings Inc 45.90 k 1.71 m 2.37
Mitsubishi UFJ Financial Group 265.00 k 1.71 m 2.36
ING Groep NV 115.15 k 1.71 m 2.36
Delhaize Group 22.30 k 1.65 m 2.28
Nippon Telegraph & Telephone C 49.91 k 1.62 m 2.24
Zurich Insurance Group AG 5.69 k 1.55 m 2.15
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