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Sparinvest SICAV - European Value GBP R

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SPEUVLR:LX
117.65
EUR
0.19
0.16%
As of 10:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
91.36 - 123.25
1 Yr Return
14.84%
YTD Return
18.24%
Previous Close
117.46
52Wk Range
91.36 - 123.25
1 Yr Return
14.84%
YTD Return
18.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.65
Total Assets (m EUR) (on 07/30/2015)
21.113
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN / PER KRONBORG JENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Delhaize Group 8.96 k 727.93 k 2.96
Renault SA 7.70 k 727.41 k 2.95
Peugeot SA 37.61 k 714.67 k 2.90
ING Groep NV 46.12 k 690.63 k 2.80
Telefonaktiebolaget LM Ericsso 62.25 k 635.93 k 2.58
Danske Bank A/S 23.49 k 627.53 k 2.55
LDC SA 3.91 k 610.04 k 2.48
Devro PLC 132.29 k 602.57 k 2.45
Aareal Bank AG 16.47 k 594.81 k 2.41
Buzzi Unicem SpA 42.64 k 593.91 k 2.41
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471