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

Sparinvest SICAV - European Value

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SPEUVLI:LX

110.45 EUR 0.73 0.66%

As of 01:22:00 ET on 09/22/2014.

Snapshot for Sparinvest SICAV - European Value (SPEUVLI)

Year To Date: +4.95% 3-Month: -3.96% 3-Year: +18.57% 52-Week Range: 99.90 - 116.99
1-Month: +2.07% 1-Year: +8.44% 5-Year: +10.25% Beta vs SPE: 1.05

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  • SPEUVLI:LX 110.45
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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 / PER KRONBORG JENSEN
Web Site: www.sparinvest.eu

Fundamentals for SPEUVLI

NAV (on 2014-09-22) 110.45
Assets (M) (on 2014-09-22) 99.38
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: 08/31/2014
Name Position Value % of Total
Delhaize Group SA 70,231 3,725,755 3.354%
AP Moeller - Maersk A/S 1,916 3,652,007 3.288%
Zurich Insurance Group AG 15,870 3,644,019 3.281%
ING Groep NV 324,192 3,392,669 3.055%
Danske Bank A/S 155,617 3,329,608 2.998%
Renault SA 50,556 3,012,126 2.712%
Aareal Bank AG 88,182 3,003,038 2.704%
Royal Dutch Shell PLC 97,263 2,989,378 2.691%
Eni SpA 150,287 2,852,447 2.568%
Nokia OYJ 436,376 2,790,625 2.513%

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

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