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

Sparinvest SICAV - Global Small Cap Value

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SPGSCVR:LX

125.90 EUR 0.50 0.40%

As of 03:08:00 ET on 12/24/2014.

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

Year To Date: +3.33% 3-Month: -1.07% 3-Year: +15.98% 52-Week Range: 114.71 - 133.30
1-Month: +1.69% 1-Year: +4.78% 5-Year: +13.05% Beta vs MXWOSC: 0.89

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  • SPGSCVR:LX 125.90
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Fund Profile & Information for SPGSCVR

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 SPGSCVR

NAV (on 2014-12-24) 125.90
Assets (M) (on 2014-12-24) 39.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPGSCVR

No dividends reported

Fees & Expenses for SPGSCVR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SPGSCVR

Filing Date: 10/31/2014
Name Position Value % of Total
Aareal Bank AG 42,712 1,459,469 3.386%
Vishay Intertechnology Inc 125,940 1,358,009 3.150%
Korn/Ferry International 57,542 1,282,742 2.976%
International Speedway Corp 49,977 1,249,724 2.899%
NV Bekaert SA 49,468 1,239,173 2.875%
BlueScope Steel Ltd 331,169 1,219,780 2.830%
Venture Corp Ltd 251,000 1,204,660 2.794%
Scholastic Corp 38,688 1,074,890 2.493%
Haulotte Group SA 88,275 1,063,714 2.468%
Grammer AG 36,098 1,051,535 2.439%

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

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