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

Sparinvest SICAV - Ethical Global Value

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SPAEGVR:LX

116.15 EUR 1.73 1.51%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Sparinvest SICAV - Ethical Global Value (SPAEGVR)

Year To Date: +0.36% 3-Month: -1.81% 3-Year: +5.52% 52-Week Range: 99.45 - 119.61
1-Month: +3.12% 1-Year: +17.00% 5-Year: +11.68% Beta vs MSERWI: 1.07

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  • SPAEGVR:LX 116.15
  • 1M
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Fund Profile & Information for SPAEGVR

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
Web Site: www.sparinvest.eu

Fundamentals for SPAEGVR

NAV (on 2014-04-16) 116.15
Assets (M) (on 2014-04-16) 127.73
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: 03/31/2014
Name Position Value % of Total
Delhaize Group SA 74,098 3,930,906 3.085%
Travelers Cos Inc/The 50,036 3,089,442 2.425%
Mitsubishi UFJ Financial Group 748,157 2,988,639 2.346%
Hochtief AG 45,193 2,978,223 2.337%
Zurich Insurance Group AG 13,234 2,950,027 2.315%
Peugeot SA 213,435 2,922,994 2.294%
Koninklijke DSM NV 58,385 2,908,463 2.283%
Danske Bank A/S 140,035 2,832,212 2.223%
Microsoft Corp 93,814 2,790,075 2.190%
Tokio Marine Holdings Inc 124,681 2,721,327 2.136%

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

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