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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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574.200 +2.860 +0.50%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258533180

Asset Class: Equity

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0P000065CM Overview

Find basic information about the Sparinvest Sicav Global Value Eur I 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 0P000065CM 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 Change20.03%

Prev. Close571.34

Risk Rating

TTM Yield0%

ROE11.46%

IssuerSparinvest S.A.

TurnoverN/A

ROA2.73%

Inception DateJul 03, 2006

Total Assets1.06B

Expenses1.24%

Min. Investment5,000,000

Market Cap34.85B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Sparinvest SICAV Global Value EUR I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1170	1038	1170	1265	1648	2571
Fund Return	16.97%	3.78%	16.97%	8.14%	10.51%	9.9%
Place in category	289	198	289	180	66	17
% in Category	40	24	40	31	16	5

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.66B	10.23	2.27	4.14
Sparinvest SICAV Procedo EUR I	2.37B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR R	3.68M	15.45	5.49	7.28
Sparinvest SICAV Equitas EUR I	1.09B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.06B	7.82	1.60	2.37

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.88B	15.09	9.29	-
R BP Global Premium Equities B	4.88B	14.38	8.61	8.46
R BP Global Premium Equities C	4.88B	15.10	9.29	9.14
R BP Global Premium Equities D	4.88B	14.39	8.61	8.47
R BP Global Premium Equities I	4.88B	15.13	9.32	9.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.19	241.86	+0.14%
Citigroup	US1729674242	2.93	81.48	-0.61%
Wells Fargo&Co	US9497461015	2.92	77.32	-0.14%
MetLife	US59156R1086	2.43	86.03	-0.84%
Regions Financial	US7591EP1005	2.42	24.47	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	574.200	+2.860	+0.50%