- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Sparinvest SICAV - European Value
+ Add to WatchlistSPEVGBP:LX
74.22 GBP 0.86 1.17%As of 00:14:00 ET on 05/22/2013.
Snapshot for Sparinvest SICAV - European Value (SPEVGBP)
| Year To Date: | +18.38% | 3-Month: | +5.51% | 3-Year: | +7.70% | 52-Week Range: | 53.28 - 73.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.56% | 1-Year: | +32.04% | 5-Year: | +1.21% | Beta vs SPE: | 1.08 |
Fund Profile & Information for SPEVGBP
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 SPEVGBP
| NAV | (on 2013-05-22) 74.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 101.54 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SPEVGBP
No dividends reported
Fees & Expenses for SPEVGBP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for SPEVGBP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delhaize Group SA | 88,755 | 3,776,969 | 3.933% |
| J Sainsbury PLC | 815,773 | 3,651,209 | 3.802% |
| Zurich Insurance Group AG | 16,610 | 3,608,914 | 3.758% |
| Renault SA | 71,043 | 3,472,227 | 3.616% |
| AP Moeller - Maersk A/S | 562 | 3,422,572 | 3.564% |
| OMV AG | 101,062 | 3,352,732 | 3.491% |
| Telefonaktiebolaget LM Ericsso | 343,976 | 3,345,329 | 3.483% |
| Royal Dutch Shell PLC | 126,135 | 3,177,341 | 3.309% |
| Danske Bank A/S | 217,792 | 3,038,335 | 3.164% |
| Eni SpA | 170,598 | 2,990,583 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page