Bloomberg the Company

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

Follow Us

Industry Products

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

Sparinvest SICAV - Global Value GBP R

+ Add to Watchlist

SPAGLVL:DC

214.5500 EUR 2.3500 1.11%

As of 11:20:00 ET on 01/30/2015.

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

Open: 212.4000 High - Low: 214.5500 - 212.4000 Primary Exchange: Copenhagen
Volume: 846 52-Week Range: 180.3000 - 216.6600 Beta vs MXWO: 0.9855

ETF Chart for SPAGLVL

No chart data available.
  • SPAGLVL:DC 214.5500
  • 1D
  • 1M
  • 1Y
212.2000
Interactive SPAGLVL Chart

Previous Close

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

Fund Profile & Information for SPAGLVL

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

Fundamentals for SPAGLVL

NAV (on 2015-01-30) 213.5400
Assets (M) (on 2015-01-29) 328.7744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for SPAGLVL

No dividends reported

Performance for SPAGLVL

1-Month +6.84% 1-Year +14.79%
3-Month +8.30% 3-Year +13.43%
Year To Date +6.84% 5-Year +9.28%
Expense Ratio 2.00

Top Fund Holdings for SPAGLVL

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.

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