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

Sparinvest SICAV - European Value

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SPEUVLR:LX

103.57 EUR 0.89 0.85%

As of 00:34:00 ET on 08/28/2014.

Snapshot for Sparinvest SICAV - European Value (SPEUVLR)

Year To Date: +4.14% 3-Month: -4.01% 3-Year: +16.83% 52-Week Range: 90.21 - 110.42
1-Month: -1.87% 1-Year: +14.79% 5-Year: +10.29% Beta vs SPE: 1.06

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  • SPEUVLR:LX 103.57
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Fund Profile & Information for SPEUVLR

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 SPEUVLR

NAV (on 2014-08-28) 103.57
Assets (M) (on 2014-08-28) 111.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPEUVLR

No dividends reported

Fees & Expenses for SPEUVLR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SPEUVLR

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Bank A/S 185,066 4,004,136 3.311%
Zurich Insurance Group AG 17,537 3,815,451 3.155%
Delhaize Group SA 76,705 3,744,355 3.096%
AP Moeller - Maersk A/S 2,094 3,648,662 3.017%
ING Groep NV 364,339 3,550,484 2.936%
Royal Dutch Shell PLC 112,450 3,463,460 2.864%
Aareal Bank AG 108,614 3,459,356 2.861%
Eni SpA 179,570 3,422,604 2.830%
Renault SA 53,556 3,340,288 2.762%
Nokia OYJ 545,463 3,234,596 2.675%

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

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