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

Sparinvest SICAV - Global Value

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SPGVEUR:LX

203.16 EUR 1.15 0.57%

As of 00:10:00 ET on 09/18/2014.

Snapshot for Sparinvest SICAV - Global Value (SPGVEUR)

Year To Date: +6.64% 3-Month: +0.46% 3-Year: +14.06% 52-Week Range: 178.74 - 205.61
1-Month: +2.45% 1-Year: +10.33% 5-Year: +9.18% Beta vs MXWO: 1.00

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  • SPGVEUR:LX 203.16
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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 2014-09-17) 202.01
Assets (M) (on 2014-09-16) 340.25
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: 08/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 5,161 9,837,165 2.852%
Delhaize Group SA 152,498 8,090,007 2.345%
Travelers Cos Inc/The 108,196 7,779,573 2.255%
Zurich Insurance Group AG 32,290 7,414,437 2.149%
J Sainsbury PLC 1,908,920 6,986,942 2.025%
Mitsubishi UFJ Financial Group 1,568,304 6,856,023 1.987%
ING Groep NV 654,589 6,850,270 1.986%
Nokia OYJ 1,010,958 6,465,076 1.874%
Tokio Marine Holdings Inc 278,182 6,447,461 1.869%
Microsoft Corp 184,118 6,350,195 1.841%

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

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