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  • 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

123.06 EUR 0.80 0.65%

As of 00:16:00 ET on 03/02/2015.

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

Year To Date: +10.89% 3-Month: +6.54% 3-Year: - 52-Week Range: 93.12 - 122.29
1-Month: +3.13% 1-Year: +26.75% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for SPEEMER

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  • SPEEMER:LX 123.06
  • 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 2015-03-02) 123.06
Assets (M) (on 2015-03-02) 31.24
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: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 35,275 1,136,916 4.433%
Gruma SAB de CV 110,200 974,797 3.801%
Bank Negara Indonesia Persero 2,341,500 953,036 3.716%
First Philippine Holdings Corp 525,010 871,964 3.400%
SK Telecom Co Ltd 37,809 843,950 3.291%
China Mobile Ltd 85,500 824,593 3.215%
Bank of China Ltd 1,698,000 790,759 3.083%
LG Electronics Inc 17,216 765,170 2.984%
China Construction Bank Corp 1,114,000 756,222 2.949%
Orient Overseas International 154,000 745,898 2.908%

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

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