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

Sparinvest SICAV - Equitas

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SPAEQTI:LX

139.54 EUR 0.32 0.23%

As of 00:04:00 ET on 07/24/2014.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTI)

Year To Date: +7.94% 3-Month: +6.20% 3-Year: +11.98% 52-Week Range: 116.48 - 139.92
1-Month: +1.06% 1-Year: +15.80% 5-Year: +13.92% Beta vs LUXXX: 0.72

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  • SPAEQTI:LX 139.54
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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 2014-07-24) 139.54
Assets (M) (on 2014-07-23) 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: 05/31/2014
Name Position Value % of Total
Natixis 2,139 10,694 0.895%
Stora Enso OYJ 1,360 10,221 0.855%
ING Groep NV 883 9,070 0.759%
Iberdrola SA 1,539 8,125 0.680%
Renault SA 115 7,940 0.664%
Enel SpA 1,829 7,595 0.636%
Swiss Re AG 116 7,564 0.633%
Muenchener Rueckversicherungs 46 7,532 0.630%
HeidelbergCement AG 113 7,165 0.600%
Porsche Automobil Holding SE 91 7,105 0.595%

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

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