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Sparinvest SICAV - Global Value EUR R

SPGVEWR:LX
253.48
EUR
1.05
0.42%
As of 11:49 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
242.66 - 259.93
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Previous Close
252.43
52Wk Range
242.66 - 259.93
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
253.48
Total Assets (m EUR) (on 09/20/2017)
266.135
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
677.51 k 8.39 m 3.21
134.18 k 8.27 m 3.17
73.51 k 7.99 m 3.06
313.12 k 7.74 m 2.96
3.55 k 6.55 m 2.51
53.81 k 6.06 m 2.32
97.90 k 5.68 m 2.18
68.55 k 5.28 m 2.02
67.72 k 5.27 m 2.02
343.49 k 5.20 m 1.99
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