• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Sparinvest SICAV - Global Value

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SPAGLRU:LX

279.85 USD 0.95 0.34%

As of 00:04:00 ET on 07/24/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLRU)

Year To Date: +5.01% 3-Month: +2.83% 3-Year: +6.05% 52-Week Range: 233.25 - 284.49
1-Month: -0.23% 1-Year: +17.03% 5-Year: +10.29% Beta vs MXWO: 1.13

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  • SPAGLRU:LX 279.85
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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: -
Web Site: www.sparinvest.eu

Fundamentals for SPAGLRU

NAV (on 2014-07-24) 279.85
Assets (M) (on 2014-07-23) 349.72
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 2.01

Top Fund Holdings for SPAGLRU

Filing Date: 05/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 9,861,160 3.121%
J Sainsbury PLC 1,908,920 8,121,262 2.570%
Delhaize Group SA 150,422 7,846,034 2.483%
Travelers Cos Inc/The 100,188 6,861,288 2.171%
Tokio Marine Holdings Inc 286,963 6,647,209 2.104%
Zurich Insurance Group AG 29,901 6,586,332 2.084%
Mitsubishi UFJ Financial Group 1,535,172 6,335,912 2.005%
Renault SA 90,409 6,243,646 1.976%
ING Groep NV 606,140 6,228,084 1.971%
Corning Inc 392,325 6,124,013 1.938%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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