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

Sparinvest SICAV - Global Small Cap Value

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SPGSCVR:LX

151.66 EUR 0.20 0.13%

As of 00:50:00 ET on 05/21/2015.

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

Year To Date: +19.41% 3-Month: +9.73% 3-Year: +21.00% 52-Week Range: 114.71 - 154.73
1-Month: -0.03% 1-Year: +19.89% 5-Year: +13.96% Beta vs MXWOSC: 0.83

Mutual Fund Chart for SPGSCVR

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  • SPGSCVR:LX 151.66
  • 1M
  • 1Y
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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 2015-05-21) 151.66
Assets (M) (on 2015-05-21) 46.51
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 2.38

Top Fund Holdings for SPGSCVR

Filing Date: 02/28/2015
Name Position Value % of Total
Aareal Bank AG 34,320 1,376,232 3.208%
Vishay Intertechnology Inc 107,373 1,363,163 3.177%
Korn/Ferry International 44,374 1,210,578 2.822%
International Speedway Corp 42,529 1,176,548 2.742%
NV Bekaert SA 42,089 1,141,033 2.660%
Haulotte Group SA 80,867 1,124,860 2.622%
Grammer AG 30,781 1,067,177 2.487%
Scholastic Corp 32,000 1,055,873 2.461%
Venture Corp Ltd 197,400 1,050,691 2.449%
BlueScope Steel Ltd 294,574 990,848 2.310%

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

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