Error: Could not add to watchlist. X

Sparinvest SICAV - Global Value GBP R

+ Watchlist
SPAGLVL:LX
240.92
EUR
3.06
1.25%
As of 00:26:00 ET on 06/02/2015.
Volume
0
Previous Close
243.98
52Wk Range
184.51 - 249.36
1 Yr Return
18.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
240.92
Total Assets (m EUR) (on 06/02/2015)
337.175
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
AP Moeller - Maersk A/S 4.22 k 8.70 m 2.68
J Sainsbury PLC 2.07 m 7.77 m 2.39
Renault SA 90.41 k 7.76 m 2.39
Microsoft Corp 192.72 k 7.53 m 2.32
Mitsubishi UFJ Financial Group 1.29 m 7.47 m 2.30
Travelers Cos Inc/The 75.77 k 7.26 m 2.23
Regions Financial Corp 819.39 k 7.02 m 2.16
Delhaize Group SA 85.30 k 6.84 m 2.11
ING Groep NV 497.86 k 6.65 m 2.05
Zurich Insurance Group AG 23.08 k 6.61 m 2.04
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