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

Sparinvest SICAV - Global Small Cap Value

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SPGSCVI:LX

138.92 EUR 0.29 0.21%

As of 00:04:00 ET on 08/27/2014.

Snapshot for Sparinvest SICAV - Global Small Cap Value (SPGSCVI)

Year To Date: +7.12% 3-Month: +0.01% 3-Year: +19.42% 52-Week Range: 113.29 - 142.79
1-Month: -1.51% 1-Year: +20.20% 5-Year: +14.89% Beta vs MXWOSC: 0.82

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  • SPGSCVI:LX 138.92
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Fund Profile & Information for SPGSCVI

Sparinvest SICAV - Global Small Cap Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with superior long-term absolute returns. The Fund invests mainly in global equity securities that are admitted to official listings on a stock exchange or that are traded on a regulated market within OECD countries, EU Member States, or in Singapore and Hong Kong.

Inception Date: 11-02-2006 Telephone: +352-262-7471
Managers: KASPER BILLY JACOBSEN
Web Site: www.sparinvest.eu

Fundamentals for SPGSCVI

NAV (on 2014-08-27) 138.92
Assets (M) (on 2014-08-27) 47.27
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SPGSCVI

No dividends reported

Fees & Expenses for SPGSCVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for SPGSCVI

Filing Date: 07/31/2014
Name Position Value % of Total
Vishay Intertechnology Inc 139,322 1,533,792 3.276%
BlueScope Steel Ltd 331,169 1,445,094 3.087%
Aareal Bank AG 45,238 1,440,830 3.078%
NV Bekaert SA 49,468 1,381,889 2.952%
Grammer AG 36,098 1,327,143 2.835%
Korn/Ferry International 57,542 1,265,236 2.703%
Venture Corp Ltd 251,000 1,219,203 2.604%
Esprinet SpA 150,314 1,155,163 2.468%
International Speedway Corp 49,977 1,132,513 2.419%
Pal Co Ltd 50,200 1,067,898 2.281%

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

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