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Sparinvest SICAV - European Value EUR R

SPEVGBP:LX
82.15
GBP
3.15
3.69%
As of 4:18 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
73.49 - 87.81
1 Yr Return
-3.60%
YTD Return
0.53%
Previous Close
85.30
52Wk Range
73.49 - 87.81
1 Yr Return
-0.27%
YTD Return
0.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2016)
82.15
Total Assets (m EUR) (on 06/27/2016)
18.740
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
39.82 k 664.18 k 3.30
11.31 k 605.76 k 3.01
19.24 k 596.73 k 2.97
6.38 k 583.96 k 2.91
2.98 k 582.80 k 2.90
54.17 k 579.35 k 2.88
6.79 k 572.60 k 2.85
23.69 k 568.63 k 2.83
153.74 k 568.09 k 2.83
22.59 k 557.78 k 2.78
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