• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Sparinvest SICAV - Global Value

+ Add to Watchlist

SPGLVLI:LX

213.76 EUR 1.80 0.85%

As of 00:36:00 ET on 12/23/2014.

Snapshot for Sparinvest SICAV - Global Value (SPGLVLI)

Year To Date: +4.99% 3-Month: -1.74% 3-Year: +14.47% 52-Week Range: 194.86 - 222.10
1-Month: -1.22% 1-Year: +6.54% 5-Year: +9.36% Beta vs MXWO: 1.07

Mutual Fund Chart for SPGLVLI

No chart data available.
  • SPGLVLI:LX 213.76
  • 1M
  • 1Y
Interactive SPGLVLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPGLVLI

Sparinvest SICAV - Global Value 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 Kong.

Inception Date: 07-03-2006 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPGLVLI

NAV (on 2014-12-23) 213.76
Assets (M) (on 2014-12-23) 315.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SPGLVLI

No dividends reported

Fees & Expenses for SPGLVLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for SPGLVLI

Filing Date: 10/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 4,223 7,852,211 2.520%
Delhaize Group SA 136,488 7,439,970 2.387%
Travelers Cos Inc/The 88,872 7,150,017 2.294%
Mitsubishi UFJ Financial Group 1,465,125 6,594,593 2.116%
J Sainsbury PLC 2,073,392 6,499,739 2.086%
Corning Inc 392,325 6,397,318 2.053%
Tokio Marine Holdings Inc 254,781 6,372,413 2.045%
Zurich Insurance Group AG 26,365 6,358,017 2.040%
Koninklijke DSM NV 118,351 5,913,396 1.898%
ING Groep NV 515,269 5,879,217 1.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil