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Sparinvest SICAV - Global Value EUR R

SPGVUKR:LX
194.91
GBP
0.24
0.12%
As of 4:16 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
146.43 - 198.72
1 Yr Return
30.86%
YTD Return
18.78%
Previous Close
194.67
52Wk Range
146.43 - 198.72
1 Yr Return
28.86%
YTD Return
18.78%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
194.91
Total Assets (m EUR) (on 09/27/2016)
279.296
Inception Date
07/03/2006
Last Dividend (on 05/14/2009)
1.42
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
169.20 k 8.58 m 3.06
82.36 k 8.56 m 3.06
947.28 k 7.77 m 2.77
372.31 k 7.40 m 2.64
60.29 k 6.75 m 2.41
197.07 k 6.50 m 2.32
76.81 k 5.88 m 2.10
141.89 k 5.72 m 2.04
68.68 k 5.71 m 2.04
4.21 k 5.11 m 1.83
Profile
Sparinvest SICAV - Global Value GBP R 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
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471