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Sparinvest SICAV - European Value EUR R

SPEVEWR:LX
129.91
EUR
0.14
0.11%
As of 12:50 PM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
123.85 - 132.20
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129.77
52Wk Range
123.85 - 132.20
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/26/2017)
129.91
Total Assets (m EUR) (on 09/25/2017)
354.247
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN / PER KRONBORG JENSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.42 k 11.84 m 3.49
42.14 k 10.92 m 3.22
688.69 k 10.89 m 3.21
314.00 k 10.75 m 3.17
266.76 k 10.50 m 3.10
1.24 m 10.50 m 3.10
56.14 k 10.10 m 2.98
554.97 k 10.09 m 2.98
419.71 k 10.04 m 2.96
304.43 k 9.86 m 2.91
Profile
Sparinvest SICAV - European Value is a SICAV incorporated in Luxembourg. The Fu- nd's objective is to provide shareholders with a superior long-term absolute re- turns through active investment in a value style biased well-diversified portfo- lio. The Fund mainly invests in equity securities of companies having their reg- istered office or principal operations in Europe.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471