Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest SICAV - European Value GBP R

+ Add to Watchlist

SPEUVLI:LX

123.15 EUR 0.06 0.05%

As of 00:26:00 ET on 03/27/2015.

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

Year To Date: +16.39% 3-Month: +16.27% 3-Year: +14.77% 52-Week Range: 97.05 - 124.50
1-Month: +1.47% 1-Year: +11.38% 5-Year: +11.24% Beta vs SPE: 1.00

Mutual Fund Chart for SPEUVLI

No chart data available.
  • SPEUVLI:LX 123.15
  • 1M
  • 1Y
Interactive SPEUVLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 123.15
Assets (M) (on 2015-03-27) 40.38
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: 12/31/2014
Name Position Value % of Total
Zurich Insurance Group AG 4,284 1,110,580 2.935%
Delhaize Group SA 18,195 1,099,524 2.906%
Danske Bank A/S 47,023 1,057,119 2.794%
Renault SA 16,940 1,025,378 2.710%
AP Moeller - Maersk A/S 603 1,001,717 2.647%
ING Groep NV 92,365 1,000,313 2.644%
Aareal Bank AG 29,889 995,005 2.629%
Royal Dutch Shell PLC 35,432 980,049 2.590%
Peugeot SA 90,811 928,088 2.453%
UPM-Kymmene OYJ 64,709 881,337 2.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil