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

Sparinvest SICAV - Equitas

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SPAEQTI:LX

133.18 EUR 1.15 0.87%

As of 00:54:00 ET on 10/20/2014.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTI)

Year To Date: +2.14% 3-Month: -4.12% 3-Year: +15.23% 52-Week Range: 123.79 - 144.26
1-Month: -6.98% 1-Year: +5.53% 5-Year: +10.59% Beta vs LUXXX: 0.73

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  • SPAEQTI:LX 133.18
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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 2014-10-20) 133.18
Assets (M) (on 2014-10-20) 1.49
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: 08/31/2014
Name Position Value % of Total
Natixis SA 2,346 12,553 0.979%
Stora Enso OYJ 1,600 10,603 0.827%
ING Groep NV 892 9,336 0.728%
Iberdrola SA 1,555 8,687 0.677%
Apple Inc 111 8,602 0.671%
Enel SpA 2,060 8,293 0.647%
Swiss Re AG 127 7,896 0.616%
Baloise Holding AG 79 7,861 0.613%
Muenchener Rueckversicherungs- 51 7,796 0.608%
Swiss Life Holding AG 40 7,605 0.593%

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

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