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

Sparinvest SICAV - Global Small Cap Value

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SPGSCVI:LX

137.06 EUR 1.24 0.90%

As of 01:22:00 ET on 09/22/2014.

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

Year To Date: +6.86% 3-Month: -1.94% 3-Year: +18.24% 52-Week Range: 118.15 - 142.79
1-Month: +0.60% 1-Year: +16.19% 5-Year: +14.40% Beta vs MXWOSC: 0.85

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  • SPGSCVI:LX 137.06
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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 2014-09-22) 137.06
Assets (M) (on 2014-09-22) 45.83
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: 08/31/2014
Name Position Value % of Total
Vishay Intertechnology Inc 139,322 1,692,341 3.653%
Aareal Bank AG 45,238 1,540,580 3.325%
NV Bekaert SA 49,468 1,398,955 3.019%
Korn/Ferry International 57,542 1,321,474 2.852%
BlueScope Steel Ltd 331,169 1,295,688 2.796%
International Speedway Corp 49,977 1,270,672 2.742%
Venture Corp Ltd 251,000 1,226,141 2.646%
Grammer AG 36,098 1,205,673 2.602%
Haulotte Group SA 88,275 1,106,086 2.387%
Esprinet SpA 150,314 1,061,968 2.292%

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

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