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Sparinvest SICAV - Ethical Emerging Markets Value

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SPEEMER:LX
116.23
EUR
0.13
0.11%
As of 08:02:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
102.88 - 142.61
1 Yr Return
4.13%
YTD Return
5.42%
Previous Close
116.36
52Wk Range
102.88 - 142.61
1 Yr Return
4.13%
YTD Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
116.23
Total Assets (m EUR) (on 07/31/2015)
30.910
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KASPER BILLY JACOBSEN / DAVID ORR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Axis Bank Ltd 35.28 k 1.48 m 4.65
Gruma SAB de CV 110.20 k 1.33 m 4.16
Bank Negara Indonesia Persero 2.48 m 1.18 m 3.69
First Philippine Holdings Corp 581.35 k 1.07 m 3.35
Bank of China Ltd 1.70 m 1.03 m 3.23
China Mobile Ltd 85.50 k 1.03 m 3.22
China Construction Bank Corp 1.11 m 1.02 m 3.20
BYD Electronic International C 655.50 k 976.49 k 3.06
SK Telecom Co Ltd 40.84 k 910.48 k 2.86
Daelim Industrial Co Ltd 13.59 k 875.58 k 2.75
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