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Sparinvest SICAV - Global Value EUR R

SPAGLRU:LX
256.97
USD
0.83
0.32%
As of 4:18 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
214.82 - 260.86
1 Yr Return
-0.94%
YTD Return
4.51%
Previous Close
257.80
52Wk Range
214.82 - 260.86
1 Yr Return
0.59%
YTD Return
4.51%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
256.97
Total Assets (m EUR) (on 07/28/2016)
285.668
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
82.82 k 8.49 m 3.08
952.56 k 8.41 m 3.05
170.14 k 8.10 m 2.93
372.31 k 6.99 m 2.53
54.46 k 5.51 m 2.00
141.89 k 5.45 m 1.97
174.09 k 5.43 m 1.97
199.28 k 5.17 m 1.87
50.93 k 5.01 m 1.81
4.21 k 4.87 m 1.76
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