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

Sparinvest SICAV - Global Small Cap Value

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SPGSCVI:LX

152.19 EUR 1.11 0.73%

As of 00:24:00 ET on 03/05/2015.

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

Year To Date: +10.42% 3-Month: +13.30% 3-Year: +16.41% 52-Week Range: 123.18 - 152.19
1-Month: +4.11% 1-Year: +10.73% 5-Year: +15.12% Beta vs MXWOSC: 0.89

Mutual Fund Chart for SPGSCVI

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  • SPGSCVI:LX 152.19
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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 / TRINE UGGERHOJ
Web Site: www.sparinvest.eu

Fundamentals for SPGSCVI

NAV (on 2015-03-05) 152.19
Assets (M) (on 2015-03-05) 43.62
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: 12/31/2014
Name Position Value % of Total
Vishay Intertechnology Inc 107,373 1,255,591 3.149%
Korn/Ferry International 48,083 1,142,818 2.866%
Aareal Bank AG 34,320 1,142,513 2.866%
Venture Corp Ltd 229,000 1,123,979 2.819%
BlueScope Steel Ltd 294,574 1,117,617 2.803%
International Speedway Corp 42,529 1,112,386 2.790%
NV Bekaert SA 42,089 1,108,835 2.781%
Grammer AG 30,781 1,017,158 2.551%
Haulotte Group SA 80,867 1,011,646 2.537%
Western Forest Products Inc 519,955 1,001,668 2.512%

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

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