• 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

114.81 EUR 1.01 0.89%

As of 02:50:00 ET on 10/22/2014.

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

Year To Date: +9.51% 3-Month: +1.07% 3-Year: - 52-Week Range: 94.59 - 124.73
1-Month: -5.73% 1-Year: +5.92% 5-Year: - Beta vs LUXXX: 0.62

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  • SPEEMEI:LX 114.81
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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 2014-10-22) 114.81
Assets (M) (on 2014-10-22) 32.11
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: 09/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 76,126 1,828,350 4.629%
Gruma SAB de CV 202,200 1,713,831 4.339%
Bank Negara Indonesia Persero 4,714,000 1,692,065 4.284%
First Philippine Holdings Corp 968,270 1,537,175 3.892%
China Mobile Ltd 167,500 1,532,540 3.880%
BYD Electronic International C 1,528,500 1,402,395 3.551%
Banco do Brasil SA 162,400 1,327,768 3.362%
Thoresen Thai Agencies PCL 2,212,207 1,209,759 3.063%
Petroleo Brasileiro SA 98,851 1,165,162 2.950%
Orient Overseas International 260,500 1,141,928 2.891%

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

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