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Sparinvest SICAV - Global Value GBP R

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SPGLVLI:LX
249.42
EUR
0.60
0.24%
As of 00:32:00 ET on 06/30/2015.
Volume
0
Previous Close
250.02
52Wk Range
196.23 - 266.17
1 Yr Return
12.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
249.42
Total Assets (m EUR) (on 06/30/2015)
324.284
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 193.22 k 8.39 m 2.63
J Sainsbury PLC 2.07 m 7.74 m 2.42
AP Moeller - Maersk A/S 4.22 k 7.48 m 2.34
Regions Financial Corp 821.50 k 7.21 m 2.26
ING Groep NV 499.14 k 6.89 m 2.16
Travelers Cos Inc/The 75.97 k 6.85 m 2.15
Mitsubishi UFJ Financial Group 1.02 m 6.49 m 2.03
Tokio Marine Holdings Inc 175.99 k 6.43 m 2.01
Renault SA 68.20 k 6.42 m 2.01
Danske Bank A/S 249.46 k 6.32 m 1.98
Profile
Sparinvest SICAV - Global Value GBP R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute return through active investment in a value style biased diversified portfolio by maintaining an optimal and constant risk-return relationship. The Fund primarily invests in equities traded within the OECD, Singapore, and Hong
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471