• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparinvest SICAV - Ethical Emerging Markets Value

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SPEEMEI:LX

113.72 EUR 0.73 0.64%

As of 00:26:00 ET on 07/31/2014.

Snapshot for Sparinvest SICAV - Ethical Emerging Markets Value (SPEEMEI)

Year To Date: +9.43% 3-Month: +12.26% 3-Year: - 52-Week Range: 94.59 - 114.46
1-Month: +4.06% 1-Year: +13.86% 5-Year: - Beta vs LUXXX: 0.62

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  • SPEEMEI:LX 113.72
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Fund Profile & Information for SPEEMEI

Sparinvest SICAV - Ethical Emerging Markets Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a positive return over the long term. The Fund invests in equity securities and convertible securities and warrants on transferable securities that are traded on a regulated market within emerging market countries.

Inception Date: 06-01-2012 Telephone: +352-262-7471
Managers: KASPER BILLY JACOBSEN / DAVID ORR
Web Site: www.sparinvest.eu

Fundamentals for SPEEMEI

NAV (on 2014-07-31) 113.72
Assets (M) (on 2014-07-31) 39.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SPEEMEI

No dividends reported

Fees & Expenses for SPEEMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for SPEEMEI

Filing Date: 05/31/2014
Name Position Value % of Total
Gruma SAB de CV 261,300 1,994,153 5.711%
Bank Negara Indonesia Persero 4,714,000 1,412,866 4.046%
SK Telecom Co Ltd 76,126 1,329,437 3.807%
Banco do Brasil SA 162,400 1,208,151 3.460%
China Mobile Ltd 167,500 1,200,918 3.439%
LG Electronics Inc 22,464 1,176,119 3.368%
First Philippine Holdings Corp 968,270 1,101,179 3.154%
Petroleo Brasileiro SA 98,851 1,081,562 3.097%
Axis Bank Ltd 46,811 1,073,406 3.074%
Sberbank of Russia 142,560 1,049,441 3.006%

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

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