• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparinvest SICAV - Ethical Emerging Markets Value

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SPEEMER:LX

109.34 EUR 0.23 0.21%

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

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

Year To Date: +6.69% 3-Month: -5.86% 3-Year: - 52-Week Range: 93.12 - 122.29
1-Month: -5.49% 1-Year: +7.21% 5-Year: - Beta vs LUXXX: 0.65

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  • SPEEMER:LX 109.34
  • 1M
  • 1Y
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Fund Profile & Information for SPEEMER

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 SPEEMER

NAV (on 2014-12-23) 109.34
Assets (M) (on 2014-12-23) 26.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEEMER

No dividends reported

Fees & Expenses for SPEEMER

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SPEEMER

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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