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

Sparinvest SICAV - Global Value

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SPAGLUS:LX

252.65 USD 1.58 0.63%

As of 01:30:00 ET on 12/16/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLUS)

Year To Date: -10.53% 3-Month: -11.31% 3-Year: +11.39% 52-Week Range: 250.95 - 300.77
1-Month: -5.33% 1-Year: -6.10% 5-Year: +4.93% Beta vs MXWO: 1.08

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  • SPAGLUS:LX 252.65
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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 2014-12-16) 252.65
Assets (M) (on 2014-12-16) 298.22
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: 10/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 4,223 7,852,211 2.520%
Delhaize Group SA 136,488 7,439,970 2.387%
Travelers Cos Inc/The 88,872 7,150,017 2.294%
Mitsubishi UFJ Financial Group 1,465,125 6,594,593 2.116%
J Sainsbury PLC 2,073,392 6,499,739 2.086%
Corning Inc 392,325 6,397,318 2.053%
Tokio Marine Holdings Inc 254,781 6,372,413 2.045%
Zurich Insurance Group AG 26,365 6,358,017 2.040%
Koninklijke DSM NV 118,351 5,913,396 1.898%
ING Groep NV 515,269 5,879,217 1.887%

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

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