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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

131.97 EUR 0.61 0.46%

As of 01:08:00 ET on 01/29/2015.

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

Year To Date: +3.77% 3-Month: +9.07% 3-Year: +15.05% 52-Week Range: 114.71 - 133.46
1-Month: +4.27% 1-Year: +7.24% 5-Year: +13.48% Beta vs MXWOSC: 0.89

Mutual Fund Chart for SPGSCVR

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  • SPGSCVR:LX 131.97
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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 2015-01-29) 131.97
Assets (M) (on 2015-01-29) 41.34
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: 11/30/2014
Name Position Value % of Total
Vishay Intertechnology Inc 114,073 1,269,155 3.263%
NV Bekaert SA 44,160 1,206,010 3.100%
Aareal Bank AG 34,320 1,205,490 3.099%
International Speedway Corp 44,883 1,126,170 2.895%
Venture Corp Ltd 229,000 1,079,465 2.775%
Korn/Ferry International 48,083 1,047,169 2.692%
Grammer AG 30,781 1,025,931 2.638%
BlueScope Steel Ltd 294,574 998,294 2.566%
Haulotte Group SA 80,867 975,256 2.507%
Western Forest Products Inc 546,055 937,307 2.410%

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

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