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

Sparinvest SICAV - Global Small Cap Value

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SPGSCVI:LX

140.76 EUR 0.42 0.30%

As of 00:34:00 ET on 07/25/2014.

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

Year To Date: +9.09% 3-Month: +2.81% 3-Year: +14.71% 52-Week Range: 112.79 - 142.79
1-Month: +0.79% 1-Year: +23.87% 5-Year: +17.75% Beta vs MXWOSC: 0.82

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  • SPGSCVI:LX 140.76
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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 2014-07-25) 140.76
Assets (M) (on 2014-07-25) 48.81
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: 05/31/2014
Name Position Value % of Total
Aareal Bank AG 45,238 1,569,985 3.396%
Grammer AG 36,098 1,546,980 3.346%
Vishay Intertechnology Inc 136,522 1,492,733 3.229%
NV Bekaert SA 49,468 1,373,726 2.971%
Korn/Ferry International 57,542 1,280,679 2.770%
Esprinet SpA 150,314 1,225,059 2.650%
BlueScope Steel Ltd 302,630 1,205,439 2.607%
International Speedway Corp 49,977 1,138,679 2.463%
Venture Corp Ltd 251,000 1,069,635 2.314%
Haulotte Group SA 88,275 1,050,473 2.272%

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

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