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

Sparinvest SICAV - European Value

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SPEUVLR:LX

100.95 EUR 0.37 0.37%

As of 00:22:00 ET on 11/24/2014.

Snapshot for Sparinvest SICAV - European Value (SPEUVLR)

Year To Date: +0.27% 3-Month: -2.39% 3-Year: +17.07% 52-Week Range: 91.36 - 110.42
1-Month: +5.09% 1-Year: +0.75% 5-Year: +8.86% Beta vs SPE: 1.05

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  • SPEUVLR:LX 100.95
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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 2014-11-24) 100.95
Assets (M) (on 2014-11-24) 45.81
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: 09/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 13,047 3,078,438 3.174%
Delhaize Group SA 55,710 3,068,507 3.164%
ING Groep NV 262,224 2,965,753 3.058%
Danske Bank A/S 137,728 2,964,011 3.056%
AP Moeller - Maersk A/S 1,541 2,898,183 2.988%
Aareal Bank AG 79,755 2,745,965 2.831%
Royal Dutch Shell PLC 89,362 2,709,903 2.794%
Eni SpA 124,779 2,354,580 2.428%
Renault SA 40,493 2,322,274 2.395%
Telefonaktiebolaget LM Ericsso 226,470 2,278,127 2.349%

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

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