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

Sparinvest SICAV - Equitas

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SPAEQTI:LX

138.97 EUR 1.09 0.79%

As of 00:14:00 ET on 08/19/2014.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTI)

Year To Date: +6.66% 3-Month: +5.54% 3-Year: +18.16% 52-Week Range: 116.48 - 139.92
1-Month: +0.03% 1-Year: +14.79% 5-Year: +12.57% Beta vs LUXXX: 0.72

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  • SPAEQTI:LX 138.97
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Fund Profile & Information for SPAEQTI

Sparinvest SICAV - Equitas is a SICAV incorporated in Luxembourg. The Fund invests in a diversified portfolio consisting of solely equities and is suitable for investors with a long-term investment horizon and/or risk tolerance. The aim is to optimise the relationship between return and risk by exploiting proven market factors such as value, mommentum and size.

Inception Date: 05-30-2008 Telephone: +352-262-7471
Managers: JACOB LOIBORG
Web Site: www.sparinvest.eu

Fundamentals for SPAEQTI

NAV (on 2014-08-19) 138.97
Assets (M) (on 2014-08-19) 1.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPAEQTI

No dividends reported

Fees & Expenses for SPAEQTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SPAEQTI

Filing Date: 07/31/2014
Name Position Value % of Total
Natixis 2,275 10,986 0.883%
Stora Enso OYJ 1,468 9,895 0.795%
Enel SpA 2,044 8,714 0.700%
ING Groep NV 885 8,625 0.693%
Iberdrola SA 1,543 8,589 0.690%
Muenchener Rueckversicherungs 51 8,048 0.647%
Swiss Re AG 126 7,994 0.642%
Apple Inc 110 7,834 0.629%
Repsol SA 395 7,351 0.591%
Corio NV 184 7,314 0.588%

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

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