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Sparinvest SICAV - European Value GBP R

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SPEVGBP:LX
83.69
GBP
0.80
0.95%
As of 04:22:00 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
73.06 - 88.97
1 Yr Return
-0.21%
YTD Return
8.13%
Previous Close
84.49
52Wk Range
73.06 - 88.97
1 Yr Return
-0.21%
YTD Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
83.69
Total Assets (m EUR) (on 07/10/2015)
22.518
Inception Date
11/02/2006
Last Dividend (on 05/14/2009)
0.89
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
2.03%
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