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Sparinvest SICAV - Global Small Cap Value

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SPGSCVR:LX
144.28
EUR
0.42
0.29%
As of 10:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
114.71 - 154.73
1 Yr Return
11.22%
YTD Return
13.45%
Previous Close
143.86
52Wk Range
114.71 - 154.73
1 Yr Return
11.22%
YTD Return
13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
144.28
Total Assets (m EUR) (on 07/30/2015)
43.879
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KASPER BILLY JACOBSEN / TRINE UGGERHOJ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
International Speedway Corp 42.53 k 1.44 m 3.24
Vishay Intertechnology Inc 119.04 k 1.41 m 3.18
Aareal Bank AG 34.32 k 1.24 m 2.78
Haulotte Group SA 64.28 k 1.13 m 2.54
Bekaert SA 42.09 k 1.11 m 2.50
Korn/Ferry International 37.17 k 1.09 m 2.44
Scholastic Corp 26.61 k 1.08 m 2.42
Venture Corp Ltd 197.40 k 1.04 m 2.34
Jungheinrich AG 16.66 k 1.04 m 2.33
Grammer AG 30.78 k 1.03 m 2.32
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471