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Sparinvest SICAV - European Value EUR R

SPEVEWR:LX
135.65
EUR
1.51
1.13%
As of 10:49 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
123.85 - 135.97
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Previous Close
134.14
52Wk Range
123.85 - 135.97
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/18/2017)
135.65
Total Assets (m EUR) (on 12/15/2017)
360.645
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
42.14 k 11.05 m 3.20
688.69 k 10.92 m 3.16
266.76 k 10.79 m 3.12
6.34 k 10.46 m 3.02
511.97 k 10.43 m 3.02
1.24 m 10.38 m 3.00
384.71 k 10.37 m 3.00
121.65 k 10.36 m 3.00
419.18 k 10.32 m 2.98
314.00 k 10.28 m 2.97
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