• 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

111.83 EUR 0.22 0.20%

As of 00:36:00 ET on 12/23/2014.

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

Year To Date: +7.61% 3-Month: -5.64% 3-Year: - 52-Week Range: 94.59 - 124.73
1-Month: -5.41% 1-Year: +8.15% 5-Year: - Beta vs LUXXX: 0.65

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  • SPEEMEI:LX 111.83
  • 1M
  • 1Y
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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 2014-12-23) 111.83
Assets (M) (on 2014-12-23) 26.59
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: 10/31/2014
Name Position Value % of Total
Axis Bank Ltd 46,811 1,315,520 4.160%
Gruma SAB de CV 140,400 1,229,486 3.888%
Bank Negara Indonesia Persero 2,979,100 1,170,722 3.702%
LG Electronics Inc 22,464 1,095,872 3.465%
Sberbank of Russia 178,822 1,090,145 3.447%
SK Telecom Co Ltd 48,372 1,072,917 3.393%
China Mobile Ltd 102,000 1,013,022 3.203%
First Philippine Holdings Corp 648,270 1,003,118 3.172%
Banco do Brasil SA 107,600 970,662 3.069%
Orient Overseas International 197,000 891,080 2.818%

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

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