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Sparinvest SICAV - Global Value EUR R

SPGLVLI:LX
250.66
EUR
0.51
0.20%
As of 4:16 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
202.51 - 253.10
1 Yr Return
0.38%
YTD Return
3.70%
Previous Close
250.15
52Wk Range
202.51 - 253.10
1 Yr Return
-1.41%
YTD Return
3.70%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
250.66
Total Assets (m EUR) (on 07/25/2016)
288.336
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
82.82 k 8.49 m 3.08
952.56 k 8.41 m 3.05
170.14 k 8.10 m 2.93
372.31 k 6.99 m 2.53
54.46 k 5.51 m 2.00
141.89 k 5.45 m 1.97
174.09 k 5.43 m 1.97
199.28 k 5.17 m 1.87
50.93 k 5.01 m 1.81
4.21 k 4.87 m 1.76
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