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

Sparinvest SICAV - Global Value

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SPAGLUS:LX

287.67 USD 0.02 0.01%

As of 00:12:00 ET on 09/02/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLUS)

Year To Date: +2.51% 3-Month: -1.80% 3-Year: +11.25% 52-Week Range: 248.96 - 300.77
1-Month: +0.24% 1-Year: +17.38% 5-Year: +8.69% Beta vs MXWO: 1.13

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  • SPAGLUS:LX 287.67
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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 2014-09-02) 287.67
Assets (M) (on 2014-09-02) 348.90
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: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 8,992,716 2.644%
Delhaize Group SA 165,699 8,088,603 2.378%
J Sainsbury PLC 1,908,920 7,536,799 2.216%
Travelers Cos Inc/The 107,904 7,222,663 2.124%
Zurich Insurance Group AG 32,203 7,006,365 2.060%
Mitsubishi UFJ Financial Group 1,564,077 6,997,772 2.058%
Tokio Marine Holdings Inc 277,432 6,597,397 1.940%
ING Groep NV 652,824 6,361,771 1.871%
Danske Bank A/S 292,087 6,319,669 1.858%
Hutchison Whampoa Ltd 618,015 6,317,468 1.858%

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

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