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Sparinvest SICAV - Global Value EUR R

SPAGLVL:DC
Copenhagen
258.30
EUR
0.00
0.00%
As of 10:59 AM EDT 7/17/2017
Previous Close
258.30
52Wk Range
224.30 - 272.79
1 Yr Return
11.82%
YTD Return
-0.02%
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Volume
194
Previous Close
258.30
52Wk Range
224.30 - 272.79
1 Yr Return
12.90%
YTD Return
-0.02%
NAV (on 07/19/2017)
260.32
Total Assets (m EUR) (on 07/19/2017)
276.136
Inception Date
12/30/2002
Premium/Discount
-0.79%
Average 52-Week Premium
-0.26%
Fund Managers
JENS MOESTRUP RASMUSSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-0.42%
3 Yr Return
7.80%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
677.68 k 8.34 m 3.16
134.21 k 8.34 m 3.16
73.52 k 8.16 m 3.10
313.12 k 8.10 m 3.07
53.82 k 6.14 m 2.33
3.55 k 6.02 m 2.28
68.57 k 5.37 m 2.04
97.92 k 5.27 m 2.00
141.89 k 5.25 m 1.99
61.31 k 5.13 m 1.95
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