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

Sparinvest SICAV - European Value GBP R

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SPEVGBP:LX

78.41 GBP 0.12 0.15%

As of 01:20:00 ET on 01/28/2015.

Snapshot for Sparinvest SICAV - European Value GBP R (SPEVGBP)

Year To Date: +1.46% 3-Month: +4.34% 3-Year: +9.14% 52-Week Range: 73.06 - 89.71
1-Month: +0.32% 1-Year: -5.05% 5-Year: +6.41% Beta vs SPE: 0.87

Mutual Fund Chart for SPEVGBP

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  • SPEVGBP:LX 78.41
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Fund Profile & Information for SPEVGBP

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 SPEVGBP

NAV (on 2015-01-28) 78.41
Assets (M) (on 2015-01-28) 37.44
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 1.96

Top Fund Holdings for SPEVGBP

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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