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

Sparinvest SICAV - Equitas

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SPAEQTR:LX

137.86 EUR 3.41 2.54%

As of 00:36:00 ET on 12/18/2014.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTR)

Year To Date: +11.14% 3-Month: +1.14% 3-Year: +17.87% 52-Week Range: 119.49 - 141.09
1-Month: +0.91% 1-Year: +14.60% 5-Year: +11.81% Beta vs LUXXX: 0.76

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  • SPAEQTR:LX 137.86
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Fund Profile & Information for SPAEQTR

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 SPAEQTR

NAV (on 2014-12-18) 137.86
Assets (M) (on 2014-12-18) 1.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAEQTR

No dividends reported

Fees & Expenses for SPAEQTR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for SPAEQTR

Filing Date: 10/31/2014
Name Position Value % of Total
Natixis SA 2,728 14,981 0.943%
Apple Inc 135 11,602 0.731%
Iberdrola SA 2,034 11,473 0.722%
E.ON SE 804 11,037 0.695%
Enel SpA 2,508 10,208 0.643%
UPM-Kymmene OYJ 791 9,980 0.628%
Swiss Re AG 154 9,931 0.625%
ING Groep NV 861 9,825 0.619%
Muenchener Rueckversicherungs- 62 9,756 0.614%
Repsol SA 530 9,434 0.594%

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

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