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

Sparinvest SICAV - European Value

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SPEUVLI:LX

105.93 EUR 0.99 0.94%

As of 00:36:00 ET on 12/23/2014.

Snapshot for Sparinvest SICAV - European Value (SPEUVLI)

Year To Date: -0.01% 3-Month: -2.89% 3-Year: +16.31% 52-Week Range: 97.05 - 116.99
1-Month: -0.93% 1-Year: +1.27% 5-Year: +9.31% Beta vs SPE: 1.03

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  • SPEUVLI:LX 105.93
  • 1M
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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 2014-12-23) 105.93
Assets (M) (on 2014-12-23) 39.75
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: 10/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 1,193 2,218,254 2.842%
Danske Bank A/S 98,241 2,150,050 2.755%
Zurich Insurance Group AG 8,645 2,084,802 2.671%
Delhaize Group SA 37,600 2,049,576 2.626%
Renault SA 34,226 2,027,206 2.597%
Aareal Bank AG 57,940 1,979,810 2.537%
Clariant AG 142,115 1,974,059 2.529%
Royal Dutch Shell PLC 67,726 1,929,514 2.472%
J Sainsbury PLC 615,080 1,928,174 2.470%
Eni SpA 112,106 1,905,802 2.442%

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

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