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

Sparinvest SICAV - Global Value

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SPAGLUS:LX

292.31 USD 3.17 1.07%

As of 00:26:00 ET on 07/10/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLUS)

Year To Date: +4.17% 3-Month: +2.39% 3-Year: +6.31% 52-Week Range: 245.05 - 300.77
1-Month: -1.19% 1-Year: +20.86% 5-Year: +12.60% Beta vs MXWO: 1.13

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  • SPAGLUS:LX 292.31
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Fund Profile & Information for SPAGLUS

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: 04-18-2007 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAGLUS

NAV (on 2014-07-10) 292.31
Assets (M) (on 2014-07-10) 343.24
Fund Leveraged N
Minimum Investment 6,500,000.00
Minimum Subsequent Investment -

Dividends for SPAGLUS

No dividends reported

Fees & Expenses for SPAGLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for SPAGLUS

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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