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

Sparinvest SICAV - Global Value

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SPAGLVL:LX

205.73 EUR 0.45 0.22%

As of 00:36:00 ET on 09/15/2014.

Snapshot for Sparinvest SICAV - Global Value (SPAGLVL)

Year To Date: +7.07% 3-Month: +0.48% 3-Year: +15.78% 52-Week Range: 181.72 - 209.01
1-Month: +3.42% 1-Year: +11.00% 5-Year: +9.31% Beta vs MXWO: 1.00

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  • SPAGLVL:LX 205.73
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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: 12-14-2001 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPAGLVL

NAV (on 2014-09-15) 205.73
Assets (M) (on 2014-09-15) 341.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAGLVL

No dividends reported

Fees & Expenses for SPAGLVL

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SPAGLVL

Filing Date: 08/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 9,837,165 2.852%
Delhaize Group SA 152,498 8,090,007 2.345%
Travelers Cos Inc/The 108,196 7,779,573 2.255%
Zurich Insurance Group AG 32,290 7,414,437 2.149%
J Sainsbury PLC 1,908,920 6,986,942 2.025%
Mitsubishi UFJ Financial Group 1,568,304 6,856,023 1.987%
ING Groep NV 654,589 6,850,270 1.986%
Nokia OYJ 1,010,958 6,465,076 1.874%
Tokio Marine Holdings Inc 278,182 6,447,461 1.869%
Microsoft Corp 184,118 6,350,195 1.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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