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  • 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

137.51 EUR 2.31 1.65%

As of 00:48:00 ET on 05/28/2015.

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

Year To Date: +21.94% 3-Month: +9.81% 3-Year: - 52-Week Range: 105.20 - 146.23
1-Month: -3.86% 1-Year: +27.76% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for SPEEMEI

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  • SPEEMEI:LX 137.51
  • 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 2015-05-28) 137.51
Assets (M) (on 2015-05-28) 33.79
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 1.45

Top Fund Holdings for SPEEMEI

Filing Date: 02/28/2015
Name Position Value % of Total
Axis Bank Ltd 35,275 1,448,236 5.006%
Gruma SAB de CV 110,200 1,203,329 4.159%
Bank Negara Indonesia Persero 2,341,500 1,110,392 3.838%
First Philippine Holdings Corp 525,010 1,095,594 3.787%
China Mobile Ltd 85,500 1,035,959 3.581%
SK Telecom Co Ltd 37,809 979,902 3.387%
Bank of China Ltd 1,698,000 870,579 3.009%
Orient Overseas International 154,000 867,466 2.998%
LG Electronics Inc 17,216 864,249 2.987%
BBMG Corp 1,059,000 826,611 2.857%

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

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