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Sparinvest SICAV - Global Value EUR R

SPGVEWR:LX
257.36
EUR
2.57
0.99%
As of 4:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
256.12 - 259.93
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Previous Close
259.93
52Wk Range
256.12 - 259.93
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
257.36
Total Assets (m EUR) (on 07/20/2017)
273.361
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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