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Sparinvest SICAV - Global Value EUR R

SPAGLRU:LX
262.45
USD
0.48
0.18%
As of 4:18 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
214.82 - 263.98
1 Yr Return
6.58%
YTD Return
6.74%
Previous Close
262.93
52Wk Range
214.82 - 263.98
1 Yr Return
10.69%
YTD Return
6.74%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
262.45
Total Assets (m EUR) (on 08/25/2016)
283.908
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
82.73 k 8.87 m 3.30
169.97 k 7.83 m 2.92
951.57 k 7.29 m 2.71
372.31 k 6.86 m 2.56
60.56 k 6.61 m 2.46
197.96 k 6.27 m 2.34
77.16 k 5.88 m 2.19
68.99 k 5.65 m 2.11
141.89 k 5.48 m 2.04
50.88 k 4.96 m 1.85
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