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

Sparinvest SICAV - Ethical Global Value GBP R

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SPAEGVR:LX

127.91 EUR 0.51 0.40%

As of 01:08:00 ET on 01/29/2015.

Snapshot for Sparinvest SICAV - Ethical Global Value GBP R (SPAEGVR)

Year To Date: +6.11% 3-Month: +9.36% 3-Year: +12.38% 52-Week Range: 110.04 - 129.40
1-Month: +5.69% 1-Year: +12.11% 5-Year: +9.15% Beta vs MSERWI: 1.05

Mutual Fund Chart for SPAEGVR

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  • SPAEGVR:LX 127.91
  • 1M
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Fund Profile & Information for SPAEGVR

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.

Inception Date: 05-30-2008 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAEGVR

NAV (on 2015-01-29) 127.91
Assets (M) (on 2015-01-29) 86.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAEGVR

No dividends reported

Fees & Expenses for SPAEGVR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SPAEGVR

Filing Date: 11/30/2014
Name Position Value % of Total
Delhaize Group SA 38,481 2,262,270 2.677%
Travelers Cos Inc/The 25,562 2,141,698 2.534%
Zurich Insurance Group AG 8,127 2,048,851 2.424%
Mitsubishi UFJ Financial Group 434,374 2,015,119 2.384%
Tokio Marine Holdings Inc 72,015 1,888,729 2.235%
Microsoft Corp 48,982 1,878,494 2.223%
ING Groep NV 158,841 1,871,146 2.214%
Koninklijke DSM NV 34,652 1,832,054 2.168%
Danske Bank A/S 78,662 1,797,186 2.127%
Hutchison Whampoa Ltd 173,008 1,739,425 2.058%

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

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