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

Sparinvest SICAV - European Value

+ Add to Watchlist

SPEUVLR:LX

105.50 EUR 0.74 0.70%

As of 00:04:00 ET on 07/21/2014.

Snapshot for Sparinvest SICAV - European Value (SPEUVLR)

Year To Date: +5.91% 3-Month: +1.22% 3-Year: +9.88% 52-Week Range: 87.07 - 110.42
1-Month: -2.19% 1-Year: +22.66% 5-Year: +13.61% Beta vs SPE: 1.05

Mutual Fund Chart for SPEUVLR

No chart data available.
  • SPEUVLR:LX 105.50
  • 1M
  • 1Y
Interactive SPEUVLR 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 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
Web Site: www.sparinvest.eu

Fundamentals for SPEUVLR

NAV (on 2014-07-21) 105.50
Assets (M) (on 2014-07-21) 123.88
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: 05/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 2,250 4,299,091 3.407%
Delhaize Group SA 76,705 4,000,933 3.171%
Royal Dutch Shell PLC 138,311 3,989,581 3.162%
Zurich Insurance Group AG 17,537 3,862,961 3.061%
Danske Bank A/S 185,066 3,816,277 3.024%
Aareal Bank AG 108,614 3,769,449 2.987%
ING Groep NV 364,339 3,743,583 2.967%
Renault SA 53,556 3,698,577 2.931%
UPM-Kymmene OYJ 272,520 3,518,233 2.788%
Grammer AG 80,858 3,465,170 2.746%

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