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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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SPAGLVL:DC

246.4700 EUR 2.9700 1.22%

As of 11:00:00 ET on 05/22/2015.

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

Open: 246.5700 High - Low: 246.5700 - 246.4700 Primary Exchange: Copenhagen
Volume: 47 52-Week Range: 180.3000 - 250.1100 Beta vs MXWO: 0.9187

ETF Chart for SPAGLVL

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  • SPAGLVL:DC 246.4700
  • 1D
  • 1M
  • 1Y
243.5000
Interactive SPAGLVL Chart

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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 2015-05-21) 244.8500
Assets (M) (on 2015-05-21) 343.9839
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0875
Fund Leveraged N

Dividends for SPAGLVL

No dividends reported

Performance for SPAGLVL

1-Month -1.66% 1-Year +23.23%
3-Month +6.71% 3-Year +20.87%
Year To Date +21.26% 5-Year +11.49%
Expense Ratio 2.00

Top Fund Holdings for SPAGLVL

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.

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