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Sparinvest SICAV - Global Value EUR R

BER1:GZ
Gettex
263.00
EUR
1.45
0.55%
As of 3:30 AM EDT 10/23/2017
Open
263.00
Day Range
263.00 - 263.00
Previous Close
261.55
52Wk Range
246.77 - 266.40
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Open
263.00
Day Range
263.00 - 263.00
Volume
3
Previous Close
261.55
52Wk Range
246.77 - 266.40
NAV (on 12/02/2016)
247.67
Total Assets (m EUR) (on 10/19/2017)
271.027
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
0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
677.51 k 8.39 m 3.21
134.18 k 8.27 m 3.17
73.51 k 7.99 m 3.06
313.12 k 7.74 m 2.96
3.55 k 6.55 m 2.51
53.81 k 6.06 m 2.32
97.90 k 5.68 m 2.18
68.55 k 5.28 m 2.02
67.72 k 5.27 m 2.02
343.49 k 5.20 m 1.99
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