Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest SICAV - Global Value GBP R

+ Add to Watchlist

SPAGLUS:LX

282.22 USD 1.22 0.43%

As of 00:30:00 ET on 04/20/2015.

Snapshot for Sparinvest SICAV - Global Value GBP R (SPAGLUS)

Year To Date: +8.63% 3-Month: +11.61% 3-Year: +10.75% 52-Week Range: 248.35 - 300.77
1-Month: +4.60% 1-Year: -1.57% 5-Year: +5.61% Beta vs MXWO: 1.03

Mutual Fund Chart for SPAGLUS

No chart data available.
  • SPAGLUS:LX 282.22
  • 1M
  • 1Y
Interactive SPAGLUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPAGLUS

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

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

Fundamentals for SPAGLUS

NAV (on 2015-04-20) 282.22
Assets (M) (on 2015-04-20) 344.82
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 1.26

Top Fund Holdings for SPAGLUS

Filing Date: 02/28/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 4,223 8,698,079 2.678%
J Sainsbury PLC 2,073,392 7,767,373 2.392%
Renault SA 90,409 7,761,613 2.390%
Microsoft Corp 192,720 7,534,249 2.320%
Mitsubishi UFJ Financial Group 1,287,455 7,467,156 2.299%
Travelers Cos Inc/The 75,771 7,257,934 2.235%
Regions Financial Corp 819,394 7,020,353 2.162%
Delhaize Group SA 85,298 6,839,158 2.106%
ING Groep NV 497,856 6,648,873 2.047%
Zurich Insurance Group AG 23,076 6,614,631 2.037%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil