- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Sparinvest SICAV - Global Value
+ Add to WatchlistSPAGLRU:LX
234.12 USD 0.53 0.23%As of 00:16:00 ET on 05/16/2013.
Snapshot for Sparinvest SICAV - Global Value (SPAGLRU)
| Year To Date: | +15.30% | 3-Month: | +8.89% | 3-Year: | +7.34% | 52-Week Range: | 169.76 - 234.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +30.19% | 5-Year: | -2.63% | Beta vs MXWO: | 1.09 |
Fund Profile & Information for SPAGLRU
Sparinvest SICAV - Global Value 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 Kong.
| Inception Date: | 05-07-2007 | Telephone: | +352-262-7471 |
|---|---|---|---|
| Managers: | JENS MOESTRUP RASMUSSEN | ||
| Web Site: | www.sparinvest.eu | ||
Fundamentals for SPAGLRU
| NAV | (on 2013-05-16) 234.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 370.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPAGLRU
No dividends reported
Fees & Expenses for SPAGLRU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for SPAGLRU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| J Sainsbury PLC | 1,804,097 | 8,074,717 | 2.376% |
| AP Moeller - Maersk A/S | 1,272 | 7,746,461 | 2.279% |
| Travelers Cos Inc/The | 109,697 | 7,192,084 | 2.116% |
| Toyota Industries Corp | 246,616 | 7,037,057 | 2.070% |
| Mitsubishi UFJ Financial Group | 1,500,234 | 7,008,400 | 2.062% |
| Delhaize Group SA | 148,222 | 6,307,574 | 1.856% |
| Microsoft Corp | 281,951 | 6,281,934 | 1.848% |
| DS Smith PLC | 2,375,066 | 6,145,038 | 1.808% |
| Renault SA | 125,457 | 6,131,711 | 1.804% |
| Hochtief AG | 118,722 | 6,023,957 | 1.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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