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

Sparinvest SICAV - Equitas

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SPAEQTR:LX

136.30 EUR 0.82 0.61%

As of 00:10:00 ET on 09/18/2014.

Snapshot for Sparinvest SICAV - Equitas (SPAEQTR)

Year To Date: +9.22% 3-Month: +2.80% 3-Year: +16.91% 52-Week Range: 115.65 - 137.73
1-Month: +3.54% 1-Year: +14.90% 5-Year: +11.31% Beta vs LUXXX: 0.74

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  • SPAEQTR:LX 136.30
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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 2014-09-18) 136.30
Assets (M) (on 2014-09-18) 1.29
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: 08/31/2014
Name Position Value % of Total
Natixis 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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