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Sparinvest SICAV - Equitas

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SPAEQTR:LX
161.66
EUR
0.18
0.11%
As of 00:48:00 ET on 06/30/2015.
Volume
0
Previous Close
161.48
52Wk Range
124.23 - 172.44
1 Yr Return
20.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
161.66
Total Assets (m EUR) (on 06/30/2015)
1.636
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
Natixis SA 2.57 k 18.97 k 0.97
Novartis AG 181.79 16.74 k 0.85
Apple Inc 149.27 16.67 k 0.85
Toyota Motor Corp 214.57 13.37 k 0.68
Iberdrola SA 2.21 k 13.24 k 0.67
E.ON SE 935.83 13.06 k 0.67
ING Groep NV 928.48 12.81 k 0.65
Swiss Re AG 160.19 12.68 k 0.65
Mitsubishi UFJ Financial Group 1.94 k 12.37 k 0.63
Muenchener Rueckversicherungs- 70.70 12.36 k 0.63
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