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Sparinvest SICAV - Global Value EUR R

SPGVUKR:LX
220.16
GBP
0.04
0.02%
As of 4:16 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
146.43 - 226.47
1 Yr Return
43.80%
YTD Return
1.08%
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Previous Close
220.20
52Wk Range
146.43 - 226.47
1 Yr Return
42.50%
YTD Return
1.08%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
220.16
Total Assets (m EUR) (on 01/19/2017)
296.324
Inception Date
07/03/2006
Last Dividend (on 05/14/2009)
1.42
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOESTRUP RASMUSSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
848.11 k 10.83 m 3.90
148.14 k 8.42 m 3.03
78.41 k 8.38 m 3.02
346.47 k 7.85 m 2.83
57.40 k 6.02 m 2.17
141.89 k 5.78 m 2.08
73.13 k 5.68 m 2.05
187.62 k 5.68 m 2.05
86.47 k 5.52 m 1.99
72.24 k 5.46 m 1.97
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