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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

Luxembourg

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179.830 +2.680 +1.51%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.77M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760183912

Asset Class: Equity

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0P0000VTE0 Overview

Find basic information about the Sparinvest Sicav Ethical Emerging Markets Value Eur R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VTE0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.99%

Prev. Close177.15

Risk Rating

TTM Yield0%

ROE13.88%

IssuerSparinvest S.A.

TurnoverN/A

ROA5.11%

Inception DateJun 01, 2012

Total Assets11.77M

Expenses1.95%

Min. InvestmentN/A

Market Cap23.14B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1165	1117	1403	1506
Fund Return	1.51%	0.38%	16.52%	3.75%	7.01%	4.18%
Place in category	1487	3457	2147	437	224	658
% in Category	38	90	60	15	8	45

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.59B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.29B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.3M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	1.05B	2.95	9.13	6.87
SparInv SICAV Ethical GlblVal EUR I	1.03B	6.17	9.06	8.97

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0996177217	6.11B	1.79	2.91	3.69
Amundi Index MSCI EM IE-D	6.11B	1.83	3.17	3.94
LU0996175948	6.11B	1.83	3.16	3.92
SIEM A EUR Acc	5.49B	0.37	0.58	3.63
SIEM C EUR Acc	5.49B	0.50	1.39	4.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.73	952.00	-1.96%
Bank of China H	CNE1000001Z5	4.45	4.690	-1.47%
Ping An Insurance	CNE1000003X6	4.24	49.30	-5.01%
China Construction Bank	CNE1000002H1	4.02	6.900	-1.15%
Credicorp	BMG2519Y1084	3.31	192.42	+0.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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