- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Sparinvest SICAV - European Value
+ Add to WatchlistSPUKIUR:LX
90.62 EUR 0.70 0.78%As of 03:26:00 ET on 05/17/2013.
Snapshot for Sparinvest SICAV - European Value (SPUKIUR)
| Year To Date: | +12.26% | 3-Month: | +5.96% | 3-Year: | +7.52% | 52-Week Range: | 69.02 - 90.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +24.30% | 5-Year: | - | Beta vs SPE: | 1.06 |
Fund Profile & Information for SPUKIUR
Sparinvest SICAV - European Value is a SICAV incorporated in Luxembourg. The Fund's objective is to provide shareholders with a superior long-term absolute returns through active investment in a value style biased well-diversified portfolio. The Fund mainly invests in equity securities of companies having their registered office or principal operations in Europe.
| Inception Date: | 11-05-2002 | Telephone: | +352-262-7471 |
|---|---|---|---|
| Managers: | JENS MOESTRUP RASMUSSEN | ||
| Web Site: | www.sparinvest.eu | ||
Fundamentals for SPUKIUR
| NAV | (on 2013-05-17) 90.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 100.47 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SPUKIUR
No dividends reported
Fees & Expenses for SPUKIUR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for SPUKIUR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delhaize Group SA | 88,755 | 3,776,969 | 3.933% |
| J Sainsbury PLC | 815,773 | 3,651,209 | 3.802% |
| Zurich Insurance Group AG | 16,610 | 3,608,914 | 3.758% |
| Renault SA | 71,043 | 3,472,227 | 3.616% |
| AP Moeller - Maersk A/S | 562 | 3,422,572 | 3.564% |
| OMV AG | 101,062 | 3,352,732 | 3.491% |
| Telefonaktiebolaget LM Ericsso | 343,976 | 3,345,329 | 3.483% |
| Royal Dutch Shell PLC | 126,135 | 3,177,341 | 3.309% |
| Danske Bank A/S | 217,792 | 3,038,335 | 3.164% |
| Eni SpA | 170,598 | 2,990,583 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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