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

Sparinvest SICAV - Global Value

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SPAGLVL:DC

190.90 EUR 0.000.00%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLVL)

Year To Date: -0.16% 3-Month: -3.24% 3-Year: +5.32% 52-Week Range: 163.70 - 201.10
1-Month: +1.28% 1-Year: +15.49% 5-Year: +11.45% Beta vs MXWO: 0.67

Mutual Fund Chart for SPAGLVL

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  • SPAGLVL:DC 190.90
  • 1M
  • 1Y
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Fund Profile & Information for SPAGLVL

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: 12-30-2002 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAGLVL

NAV (on 2014-04-15) 190.90
Assets (M) (on 2014-04-16) 354.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAGLVL

No dividends reported

Fees & Expenses for SPAGLVL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SPAGLVL

Filing Date: 03/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,725 9,968,549 2.841%
Delhaize Group SA 176,743 9,376,209 2.672%
J Sainsbury PLC 2,139,426 8,180,288 2.331%
Travelers Cos Inc/The 119,347 7,369,105 2.100%
Renault SA 101,594 7,166,441 2.042%
Mitsubishi UFJ Financial Group 1,784,543 7,128,664 2.032%
Hochtief AG 107,797 7,103,818 2.025%
Zurich Insurance Group AG 31,565 7,036,565 2.005%
Peugeot SA 509,097 6,972,082 1.987%
Koninklijke DSM NV 139,264 6,937,422 1.977%

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

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