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

Sparinvest SICAV - Global Small Cap Value

+ Add to Watchlist

SPGSCVR:LX

129.81 EUR 1.27 0.97%

As of 00:26:00 ET on 07/10/2014.

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

Year To Date: +6.96% 3-Month: +1.65% 3-Year: +12.88% 52-Week Range: 106.02 - 133.30
1-Month: -2.18% 1-Year: +22.83% 5-Year: +16.78% Beta vs MXWOSC: 0.82

Mutual Fund Chart for SPGSCVR

No chart data available.
  • SPGSCVR:LX 129.81
  • 1M
  • 1Y
Interactive SPGSCVR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.sparinvest.eu

Fundamentals for SPGSCVR

NAV (on 2014-07-10) 129.81
Assets (M) (on 2014-07-10) 48.39
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil