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

Sparinvest SICAV ₣ 1/64 5/16 European Value GBP R

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SPEUVLR:LX

103.79 EUR 1.45 1.42%

As of 00:42:00 ET on 01/22/2015.

Snapshot for Sparinvest SICAV ₣ 1/64 5/16 European Value GBP R (SPEUVLR)

Year To Date: +4.31% 3-Month: +7.71% 3-Year: +13.36% 52-Week Range: 91.36 - 110.42
1-Month: +5.21% 1-Year: +0.36% 5-Year: +9.04% Beta vs SPE: 0.99

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  • SPEUVLR:LX 103.79
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Fund Profile & Information for SPEUVLR

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 SPEUVLR

NAV (on 2015-01-22) 103.79
Assets (M) (on 2015-01-22) 37.33
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: 11/30/2014
Name Position Value % of Total
Renault SA 16,940 1,092,969 2.616%
ING Groep NV 92,365 1,088,060 2.604%
Zurich Insurance Group AG 4,284 1,079,964 2.584%
Danske Bank A/S 47,023 1,074,325 2.571%
Delhaize Group SA 18,195 1,069,684 2.560%
Aareal Bank AG 29,889 1,049,851 2.512%
AP Moeller - Maersk A/S 603 1,011,366 2.420%
Telefonaktiebolaget LM Ericsso 98,667 998,638 2.390%
Royal Dutch Shell PLC 35,432 951,172 2.276%
Koninklijke DSM NV 17,871 944,840 2.261%

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

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