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

Sparinvest SICAV - Global Value

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SPGVEUR:LX

192.56 EUR 1.12 0.59%

As of 01:24:00 ET on 10/30/2014.

Snapshot for Sparinvest SICAV - Global Value (SPGVEUR)

Year To Date: +1.06% 3-Month: -5.64% 3-Year: +10.37% 52-Week Range: 181.16 - 205.61
1-Month: -4.20% 1-Year: +4.21% 5-Year: +9.01% Beta vs MXWO: 1.02

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  • SPGVEUR:LX 192.56
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Fund Profile & Information for SPGVEUR

Sparinvest SICAV - Global Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute return through active investment in a value style biased diversified portfolio by maintaining an optimal and constant risk-return relationship. The Fund primarily invests in equities traded within the OECD, Singapore, and Hong Kong.

Inception Date: 07-03-2006 Telephone: +352-262-7471
Managers: JENS MOESTRUP RASMUSSEN
Web Site: www.sparinvest.eu

Fundamentals for SPGVEUR

NAV (on 2014-10-30) 192.56
Assets (M) (on 2014-10-30) 313.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPGVEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-06-07) 0.47
Dividend Yield (ttm) -

Fees & Expenses for SPGVEUR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for SPGVEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Delhaize Group SA 151,707 8,355,995 2.538%
AP Moeller - Maersk A/S 4,396 8,267,626 2.512%
Travelers Cos Inc/The 101,528 7,550,036 2.294%
Zurich Insurance Group AG 30,542 7,206,456 2.189%
Mitsubishi UFJ Financial Group 1,560,167 6,982,757 2.121%
Tokio Marine Holdings Inc 276,738 6,795,031 2.064%
ING Groep NV 596,377 6,745,029 2.049%
Microsoft Corp 171,634 6,298,811 1.913%
J Sainsbury PLC 1,908,920 6,161,120 1.872%
Corning Inc 392,325 6,006,385 1.825%

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

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