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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

178.70 EUR 0.89 0.50%

As of 00:04:00 ET on 04/23/2015.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTI)

Year To Date: +21.23% 3-Month: +12.94% 3-Year: +23.71% 52-Week Range: 129.80 - 181.44
1-Month: +2.67% 1-Year: +35.99% 5-Year: +13.70% Beta vs LUXXX: 0.76

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  • SPAEQTI:LX 178.70
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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 2015-04-23) 178.70
Assets (M) (on 2015-04-23) 2.07
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 1.55

Top Fund Holdings for SPAEQTI

Filing Date: 02/28/2015
Name Position Value % of Total
Natixis SA 2,574 16,652 0.892%
Apple Inc 135 15,515 0.831%
Novartis AG 141 12,896 0.691%
Iberdrola SA 2,010 12,273 0.657%
E.ON SE 849 12,269 0.657%
GDF Suez 608 12,093 0.648%
Swiss Re AG 145 11,985 0.642%
Muenchener Rueckversicherungs- 64 11,902 0.637%
Anheuser-Busch InBev NV 103 11,738 0.629%
UPM-Kymmene OYJ 673 11,290 0.605%

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

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