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

Sparinvest SICAV - Equitas

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SPAEQTI:LX

171.60 EUR 0.73 0.42%

As of 01:28:00 ET on 03/26/2015.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTI)

Year To Date: +16.41% 3-Month: +16.09% 3-Year: +20.36% 52-Week Range: 127.63 - 175.44
1-Month: +2.44% 1-Year: +32.22% 5-Year: +13.66% Beta vs LUXXX: 0.76

Mutual Fund Chart for SPAEQTI

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  • SPAEQTI:LX 171.60
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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 2015-03-26) 171.60
Assets (M) (on 2015-03-26) 1.97
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: 12/31/2014
Name Position Value % of Total
Natixis SA 2,707 14,850 0.883%
Apple Inc 143 12,999 0.773%
E.ON SE 798 11,324 0.673%
Iberdrola SA 2,018 11,297 0.671%
Muenchener Rueckversicherungs- 67 11,187 0.665%
UPM-Kymmene OYJ 785 10,688 0.635%
Swiss Re AG 153 10,640 0.632%
ING Groep NV 950 10,291 0.612%
Enel SpA 2,731 10,094 0.600%
Delhaize Group SA 162 9,772 0.581%

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

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