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Sparinvest SICAV - Global Value EUR R

SPAGLRU:LX
256.75
USD
2.25
0.87%
As of 4:18 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
214.82 - 264.53
1 Yr Return
10.16%
YTD Return
4.42%
Previous Close
259.00
52Wk Range
214.82 - 264.53
1 Yr Return
10.55%
YTD Return
4.42%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
256.75
Total Assets (m EUR) (on 09/26/2016)
276.974
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
169.20 k 8.58 m 3.06
82.36 k 8.56 m 3.06
947.28 k 7.77 m 2.77
372.31 k 7.40 m 2.64
60.29 k 6.75 m 2.41
197.07 k 6.50 m 2.32
76.81 k 5.88 m 2.10
141.89 k 5.72 m 2.04
68.68 k 5.71 m 2.04
4.21 k 5.11 m 1.83
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