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Sparinvest SICAV - Global Value GBP R

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SPAGLVL:LX
203.12
EUR
0.63
0.31%
As of 04:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
198.69 - 249.36
1 Yr Return
-6.73%
YTD Return
-9.83%
Previous Close
203.75
52Wk Range
198.69 - 249.36
1 Yr Return
-6.19%
YTD Return
-9.83%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
203.12
Total Assets (m EUR) (on 02/04/2016)
283.026
Inception Date
12/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 217.01 k 11.17 m 3.45
Travelers Cos Inc/The 90.17 k 9.78 m 3.02
Regions Financial Corp 1.00 m 9.64 m 2.98
Delhaize Group 86.66 k 8.22 m 2.54
Corning Inc 411.43 k 7.30 m 2.25
Danske Bank A/S 267.33 k 6.79 m 2.10
AP Moeller - Maersk A/S 4.43 k 6.40 m 1.98
ConocoPhillips 124.94 k 6.39 m 1.98
J Sainsbury PLC 1.71 m 6.18 m 1.91
ING Groep NV 474.53 k 6.17 m 1.90
Profile
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
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471