• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Sparinvest SICAV - European Value

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SPEUVLI:LX

112.25 EUR 0.63 0.56%

As of 00:28:00 ET on 07/28/2014.

Snapshot for Sparinvest SICAV - European Value (SPEUVLI)

Year To Date: +6.55% 3-Month: +1.60% 3-Year: +9.81% 52-Week Range: 92.20 - 116.99
1-Month: -0.86% 1-Year: +22.32% 5-Year: +13.81% Beta vs SPE: 1.05

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  • SPEUVLI:LX 112.25
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Fund Profile & Information for SPEUVLI

Sparinvest SICAV - European Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute returns through active investment in a value style biased well-diversified portfolio. The Fund mainly invests in equity securities of companies having their registered office or principal operations in Europe.

Inception Date: 11-02-2006 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPEUVLI

NAV (on 2014-07-28) 112.25
Assets (M) (on 2014-07-28) 124.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SPEUVLI

No dividends reported

Fees & Expenses for SPEUVLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for SPEUVLI

Filing Date: 05/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 2,250 4,299,091 3.407%
Delhaize Group SA 76,705 4,000,933 3.171%
Royal Dutch Shell PLC 138,311 3,989,581 3.162%
Zurich Insurance Group AG 17,537 3,862,961 3.061%
Danske Bank A/S 185,066 3,816,277 3.024%
Aareal Bank AG 108,614 3,769,449 2.987%
ING Groep NV 364,339 3,743,583 2.967%
Renault SA 53,556 3,698,577 2.931%
UPM-Kymmene OYJ 272,520 3,518,233 2.788%
Grammer AG 80,858 3,465,170 2.746%

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

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