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Sparinvest SICAV - Ethical Global Value EUR R

SSIEGV:DC
Copenhagen
158.85
EUR
0.20
0.13%
As of 10:59 AM EDT 7/26/2017
Open
158.85
Day Range
158.85 - 158.85
Previous Close
158.65
52Wk Range
138.25 - 165.60
YTD Return
0.88%
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Open
158.85
Day Range
158.85 - 158.85
Volume
142
Previous Close
158.65
52Wk Range
138.25 - 165.60
1 Yr Return
19.34%
YTD Return
0.88%
NAV (on 07/25/2017)
157.06
Total Assets (m EUR) (on 07/25/2017)
112.285
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
0.56%
Fund Managers
JENS MOESTRUP RASMUSSEN / KASPER BILLY JACOBSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
359.02 k 4.42 m 4.01
71.10 k 4.42 m 4.00
38.95 k 4.32 m 3.92
28.51 k 3.25 m 2.95
36.33 k 2.85 m 2.58
51.88 k 2.79 m 2.53
32.48 k 2.72 m 2.47
93.20 k 2.71 m 2.45
182.02 k 2.65 m 2.40
35.88 k 2.62 m 2.38
Profile
Sparinvest SICAV - Ethical Global Value EUR R is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a positive return over the long-term by investing in equities, and to a lesser extent, convertible securities and warrants. The Fund applies ethical investment screening criteria and excludes companies with products such as tobacco, pornography, weapons.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471