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Sparinvest SICAV - Ethical Global Value EUR R

SSIEGV:DC
Copenhagen
173.30
EUR
0.00
0.00%
As of 5/15/2018
Previous Close
173.30
52Wk Range
150.17 - 178.00
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Volume
311
Previous Close
173.30
52Wk Range
150.17 - 178.00
NAV (on 05/25/2018)
175.74
Total Assets (m EUR) (on 05/24/2018)
123.422
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
0.68%
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
64.11 k 4.76 m 4.45
282.32 k 4.27 m 3.99
34.81 k 3.93 m 3.68
35.79 k 3.20 m 2.99
72.84 k 3.08 m 2.89
124.37 k 2.98 m 2.79
23.91 k 2.91 m 2.72
51.67 k 2.84 m 2.65
96.15 k 2.77 m 2.60
179.74 k 2.72 m 2.54
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