• 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

99.80 EUR 0.32 0.32%

As of 00:32:00 ET on 04/16/2014.

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

Year To Date: -2.62% 3-Month: -1.74% 3-Year: - 52-Week Range: 93.12 - 114.73
1-Month: +7.16% 1-Year: -6.16% 5-Year: - Beta vs LUXXX: 0.64

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  • SPEEMER:LX 99.80
  • 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 2014-04-16) 99.80
Assets (M) (on 2014-04-16) 34.12
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: 03/31/2014
Name Position Value % of Total
Gruma SAB de CV 261,300 1,569,163 4.958%
Bank Negara Indonesia Persero 4,714,000 1,493,392 4.719%
SK Telecom Co Ltd 76,126 1,246,627 3.939%
Banco do Brasil SA 162,400 1,190,577 3.762%
First Philippine Holdings Corp 968,270 1,135,774 3.589%
China Mobile Ltd 167,500 1,112,368 3.515%
Thoresen Thai Agencies PCL 2,212,207 1,043,993 3.299%
Ternium SA 47,312 1,015,410 3.209%
Petroleo Brasileiro SA 98,851 994,786 3.143%
LG Electronics Inc 22,464 993,275 3.139%

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

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