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Sparinvest SICAV - Global Value GBP R

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SPAGLUS:LX
272.12
USD
0.30
0.11%
As of 04:20:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
248.35 - 292.05
1 Yr Return
-6.70%
YTD Return
5.20%
Previous Close
271.82
52Wk Range
248.35 - 292.05
1 Yr Return
-6.70%
YTD Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
272.12
Total Assets (m EUR) (on 07/10/2015)
318.669
Inception Date
04/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 192.43 k 8.22 m 2.49
Regions Financial Corp 818.16 k 7.53 m 2.28
AP Moeller - Maersk A/S 4.22 k 7.42 m 2.25
J Sainsbury PLC 2.07 m 7.26 m 2.20
Travelers Cos Inc/The 75.66 k 6.98 m 2.12
Delhaize Group 85.17 k 6.92 m 2.10
Mitsubishi UFJ Financial Group 1.01 m 6.85 m 2.08
Danske Bank A/S 248.45 k 6.64 m 2.01
Tokio Marine Holdings Inc 175.28 k 6.63 m 2.01
Corning Inc 346.07 k 6.60 m 2.00
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