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

Sparinvest SICAV - Global Value

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SPAGLVL:DC

196.3000 EUR 7.9000 4.19%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLVL)

Open: 196.5000 High - Low: 198.4800 - 196.3000 Primary Exchange: Copenhagen
Volume: 383 52-Week Range: 180.3000 - 210.3000 Beta vs MXWO: 0.9803

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  • SPAGLVL:DC 196.3000
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188.4000
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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: 2002-12-30 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAGLVL

NAV (on 2014-12-19) 198.3600
Assets (M) (on 2014-12-18) 308.2911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for SPAGLVL

No dividends reported

Performance for SPAGLVL

1-Month -1.06% 1-Year +5.25%
3-Month -4.80% 3-Year +13.84%
Year To Date +2.67% 5-Year +8.17%
Expense Ratio 2.00

Top Fund Holdings for SPAGLVL

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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