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Sparinvest SICAV - Equitas

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SPAEQTR:LX
164.49
EUR
0.41
0.25%
As of 08:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
124.23 - 172.44
1 Yr Return
26.29%
YTD Return
17.16%
Previous Close
164.90
52Wk Range
124.23 - 172.44
1 Yr Return
26.29%
YTD Return
17.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
164.49
Total Assets (m EUR) (on 07/31/2015)
1.679
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB LOIBORG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 149.75 17.79 k 0.88
Natixis SA 2.58 k 17.59 k 0.87
Novartis AG 182.37 17.02 k 0.84
Toyota Motor Corp 230.69 14.59 k 0.72
Iberdrola SA 2.22 k 13.99 k 0.69
ING Groep NV 931.47 13.95 k 0.69
Mitsubishi UFJ Financial Group 1.94 k 13.17 k 0.65
Swiss Re AG 160.71 13.11 k 0.65
E.ON SE 938.85 12.55 k 0.62
Engie 672.59 12.36 k 0.61
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471