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Sparinvest SICAV - Ethical Global Value EUR R

BER6:GZ
Gettex
161.95
EUR
0.00
0.00%
As of 3:01 PM EST 2/21/2017
Open
161.95
Day Range
161.95 - 161.95
Previous Close
161.95
52Wk Range
158.38 - 161.95
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Open
161.95
Day Range
161.95 - 161.95
Volume
0
Previous Close
161.95
52Wk Range
158.38 - 161.95
NAV (on 12/02/2016)
151
Total Assets (m EUR) (on 02/20/2017)
114.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Sparinvest SICAV - Ethical Global Value EUR R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a positive return over the long-term by investing in equities, and to a lesser extent, convertible securities and warrants. The Fund applies ethical investment screening criteria and excludes companies with products such as tobacco, pornography, weapons.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471