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

Sparinvest SICAV - Equitas

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SPAEQTR:LX

160.75 EUR 1.05 0.66%

As of 00:24:00 ET on 03/05/2015.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTR)

Year To Date: +13.75% 3-Month: +14.69% 3-Year: +18.89% 52-Week Range: 122.07 - 159.70
1-Month: +5.89% 1-Year: +26.45% 5-Year: +13.66% Beta vs LUXXX: 0.75

Mutual Fund Chart for SPAEQTR

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  • SPAEQTR:LX 160.75
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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 2015-03-05) 160.75
Assets (M) (on 2015-03-05) 1.91
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: 12/31/2014
Name Position Value % of Total
Natixis SA 2,707 14,850 0.883%
Apple Inc 143 12,999 0.773%
E.ON SE 798 11,324 0.673%
Iberdrola SA 2,018 11,297 0.671%
Muenchener Rueckversicherungs- 67 11,187 0.665%
UPM-Kymmene OYJ 785 10,688 0.635%
Swiss Re AG 153 10,640 0.632%
ING Groep NV 950 10,291 0.612%
Enel SpA 2,731 10,094 0.600%
Delhaize Group SA 162 9,772 0.581%

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

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