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Sparinvest SICAV - Global Value EUR R

SPAGLRU:LX
237.32
USD
4.09
1.75%
As of 4:18 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
214.82 - 262.17
1 Yr Return
-9.14%
YTD Return
-3.48%
Previous Close
233.23
52Wk Range
214.82 - 262.17
1 Yr Return
-11.20%
YTD Return
-3.48%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
237.32
Total Assets (m EUR) (on 06/28/2016)
265.329
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
83.19 k 7.98 m 2.92
956.88 k 7.84 m 2.87
170.91 k 7.44 m 2.72
372.31 k 6.07 m 2.22
54.70 k 5.35 m 1.96
4.21 k 5.17 m 1.89
174.88 k 4.99 m 1.83
141.89 k 4.95 m 1.81
200.19 k 4.94 m 1.81
58.81 k 4.92 m 1.80
Profile
Sparinvest SICAV - Global Value GBP R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute return through active investment in a value style biased diversified portfolio by maintaining an optimal and constant risk-return relationship. The Fund primarily invests in equities traded within the OECD, Singapore, and Hong
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471