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

Sparinvest SICAV - Global Value GBP R

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SPAGLUS:LX

258.84 USD 1.59 0.61%

As of 01:20:00 ET on 01/28/2015.

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

Year To Date: +0.68% 3-Month: +0.18% 3-Year: +8.65% 52-Week Range: 248.35 - 300.77
1-Month: -0.18% 1-Year: -4.70% 5-Year: +5.71% Beta vs MXWO: 1.09

Mutual Fund Chart for SPAGLUS

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  • SPAGLUS:LX 258.84
  • 1M
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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 2015-01-28) 258.84
Assets (M) (on 2015-01-28) 330.56
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: 11/30/2014
Name Position Value % of Total
Delhaize Group SA 125,443 7,374,822 2.359%
AP Moeller - Maersk A/S 4,223 7,082,918 2.266%
Travelers Cos Inc/The 83,330 6,981,768 2.234%
Zurich Insurance Group AG 26,495 6,679,092 2.137%
Corning Inc 392,325 6,615,066 2.116%
Mitsubishi UFJ Financial Group 1,416,026 6,569,130 2.102%
Tokio Marine Holdings Inc 234,763 6,157,109 1.970%
Microsoft Corp 159,677 6,123,742 1.959%
ING Groep NV 517,809 6,099,791 1.951%
J Sainsbury PLC 2,073,392 6,079,159 1.945%

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

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