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

Sparinvest SICAV - European Value GBP R

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SPEUVLI:LX

131.21 EUR 0.12 0.09%

As of 00:36:00 ET on 05/21/2015.

Snapshot for Sparinvest SICAV - European Value GBP R (SPEUVLI)

Year To Date: +23.83% 3-Month: +9.94% 3-Year: +22.56% 52-Week Range: 97.05 - 131.09
1-Month: +2.02% 1-Year: +17.16% 5-Year: +13.35% Beta vs SPE: 0.97

Mutual Fund Chart for SPEUVLI

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  • SPEUVLI:LX 131.21
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Fund Profile & Information for SPEUVLI

Sparinvest SICAV - European Value GBP R 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 2015-05-21) 131.21
Assets (M) (on 2015-05-21) 25.86
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 1.27

Top Fund Holdings for SPEUVLI

Filing Date: 02/28/2015
Name Position Value % of Total
Renault SA 16,940 1,454,299 3.711%
Peugeot SA 77,075 1,153,427 2.943%
AP Moeller - Maersk A/S 546 1,124,592 2.870%
ING Groep NV 82,936 1,107,610 2.827%
Aareal Bank AG 26,872 1,077,567 2.750%
Royal Dutch Shell PLC 35,432 1,036,740 2.646%
Delhaize Group SA 12,872 1,032,077 2.634%
Zurich Insurance Group AG 3,514 1,007,282 2.570%
J Sainsbury PLC 264,054 989,203 2.524%
Danske Bank A/S 41,267 976,612 2.492%

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

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