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Sparinvest SICAV - European Value GBP R

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SPEVGBP:LX
79.85
GBP
1.61
2.06%
As of 04:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
73.06 - 88.97
1 Yr Return
-3.02%
YTD Return
3.17%
Previous Close
78.24
52Wk Range
73.06 - 88.97
1 Yr Return
-3.02%
YTD Return
3.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
79.85
Total Assets (m EUR) (on 08/27/2015)
19.566
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
Renault SA 7.70 k 718.87 k 3.14
Peugeot SA 37.61 k 693.79 k 3.03
ING Groep NV 46.12 k 683.02 k 2.98
Delhaize Group 8.96 k 663.43 k 2.89
Danske Bank A/S 23.49 k 619.69 k 2.70
Aareal Bank AG 16.47 k 580.07 k 2.53
Telefonaktiebolaget LM Ericsso 62.25 k 578.35 k 2.52
Devro PLC 132.29 k 565.33 k 2.47
UPM-Kymmene OYJ 34.85 k 553.10 k 2.41
Zurich Insurance Group AG 2.02 k 552.65 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