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Sparinvest SICAV - Ethical Emerging Markets Value

SPEEMEI:LX
125.79
EUR
0.94
0.74%
As of 4:18 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
96.91 - 126.73
1 Yr Return
5.28%
YTD Return
13.82%
Previous Close
126.73
52Wk Range
96.91 - 126.73
1 Yr Return
6.89%
YTD Return
13.82%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
125.79
Total Assets (m EUR) (on 07/28/2016)
46.319
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
160.09 k 1.23 m 3.16
92.60 k 1.20 m 3.09
60.29 k 1.13 m 2.90
8.82 k 1.11 m 2.86
461.95 k 1.02 m 2.62
29.25 k 1.02 m 2.62
97.00 k 993.79 k 2.56
70.29 k 969.41 k 2.49
36.20 k 930.42 k 2.39
118.00 k 910.05 k 2.34
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