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Sparinvest SICAV - Global Value EUR R

BER1:GZ
Gettex
266.40
EUR
0.00
0.00%
As of 3:50 PM EST 2/21/2017
Open
266.40
Day Range
266.40 - 266.40
Previous Close
266.40
52Wk Range
260.11 - 266.40
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Open
266.40
Day Range
266.40 - 266.40
Volume
0
Previous Close
266.40
52Wk Range
260.11 - 266.40
NAV (on 12/02/2016)
247.67
Total Assets (m EUR) (on 02/20/2017)
303.862
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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