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Sparinvest SICAV - Ethical Emerging Markets Value

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SPEEMER:LX
104.46
EUR
1.69
1.64%
As of 04:16:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
96.34 - 142.61
1 Yr Return
-14.55%
YTD Return
-5.25%
Previous Close
102.77
52Wk Range
96.34 - 142.61
1 Yr Return
-14.55%
YTD Return
-5.25%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
104.46
Total Assets (m EUR) (on 09/03/2015)
28.590
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 1.38 m 4.67
Gruma SAB de CV 110.20 k 1.27 m 4.30
Bank of China Ltd 1.70 m 990.74 k 3.35
China Mobile Ltd 85.50 k 982.40 k 3.32
First Philippine Holdings Corp 581.35 k 940.19 k 3.18
China Construction Bank Corp 1.11 m 913.08 k 3.08
SK Telecom Co Ltd 40.84 k 908.72 k 3.07
Daelim Industrial Co Ltd 13.59 k 896.45 k 3.03
Bank Negara Indonesia Persero 2.48 m 885.50 k 2.99
Banco do Brasil SA 123.00 k 862.85 k 2.91
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