Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Ethical Emerging Markets Value

SPEEMEI:LX
127.03
EUR
0.00
0.00%
As of 4:18 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
96.91 - 129.52
1 Yr Return
24.60%
YTD Return
14.94%
Previous Close
127.03
52Wk Range
96.91 - 129.52
1 Yr Return
18.23%
YTD Return
14.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
127.03
Total Assets (m EUR) (on 08/23/2016)
48.467
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KASPER BILLY JACOBSEN / DAVID ORR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
102.94 k 1.32 m 3.25
160.09 k 1.26 m 3.08
8.82 k 1.23 m 3.01
60.29 k 1.14 m 2.79
3.13 m 1.11 m 2.72
81.90 k 1.07 m 2.64
461.95 k 1.06 m 2.61
70.29 k 1.04 m 2.55
29.25 k 1.02 m 2.51
97.00 k 997.72 k 2.45
Profile
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.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471