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Sparinvest SICAV - Global Value EUR R

BER1:GR
Berlin
254.61
EUR
1.09
0.43%
As of 3:45 PM EST 1/23/2017
Open
255.37
Day Range
254.09 - 257.98
Previous Close
255.70
52Wk Range
186.02 - 263.47
1 Yr Return
24.75%
YTD Return
-0.86%
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Open
255.37
Day Range
254.09 - 257.98
Volume
0
Previous Close
255.70
52Wk Range
186.02 - 263.47
1 Yr Return
24.75%
YTD Return
-0.86%
NAV (on 01/20/2017)
257.94
Total Assets (m EUR) (on 01/20/2017)
296.020
Inception Date
12/14/2001
Premium/Discount
-0.87%
Average 52-Week Premium
-1.01%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
10.16%
3 Yr Return
10.39%
5 Yr Return
11.54%

Top Fund Holdings

Name Position Value % of Fund
848.11 k 10.83 m 3.90
148.14 k 8.42 m 3.03
78.41 k 8.38 m 3.02
346.47 k 7.85 m 2.83
57.40 k 6.02 m 2.17
141.89 k 5.78 m 2.08
73.13 k 5.68 m 2.05
187.62 k 5.68 m 2.05
86.47 k 5.52 m 1.99
72.24 k 5.46 m 1.97
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