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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx (0P0000Z9YB)

Luxembourg

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192.020 -0.710 -0.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.74M

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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx Overview

Find basic information about the Sparinvest Sicav Ethical Emerging Markets Value Eur Rx 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 0P0000Z9YB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0960609716)

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Technical Chart

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Rating

1-Year Change16.68%

Prev. Close192.73

Risk Rating

TTM Yield0%

ROE12.91%

IssuerSparinvest S.A.

TurnoverN/A

ROA4.35%

Inception DateOct 01, 2013

Total Assets12.74M

Expenses1.34%

Min. InvestmentN/A

Market Cap20.02B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1164	1035	1199	1197	1496	1714
Fund Return	16.35%	3.52%	19.95%	6.19%	8.39%	5.53%
Place in category	843	1830	844	218	132	355
% in Category	23	51	26	8	5	24

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.59B	7.86	2.20	4.07
Sparinvest SICAV Procedo EUR I	2.26B	9.52	3.24	5.32
SparInv SICAV EthicalGlblVal EUR RX	1.08B	12.35	6.69	9.55
SparInv SICAV EthicalGlblVal EUR ID	1.08B	12.33	6.68	9.67
SparInv SICAV Ethical GlblVal EUR R	43.58M	11.72	5.97	8.76

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM IE-D	5.72B	14.64	0.66	4.59
LU0996175948	5.72B	14.64	0.64	4.57
LU0996177217	5.72B	14.40	0.40	4.33
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.27	1,040.00	+2.97%
Bank of China H	CNE1000001Z5	3.76	3.620	-1.36%
China Construction Bank	CNE1000002H1	3.47	5.870	-1.34%
KB Financial Group	KR7105560007	3.35	98,400	+1.13%
Credicorp	BMG2519Y1084	3.25	197.32	-0.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	192.020	-0.710	-0.37%
	Cobas LUX SICAV -.	23,948.690	+34.720	+0.15%