Sparinvest SICAV - Global Value (CPH:SSIGVDKKR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	3,599.50
YTD Return	1.34%
1-Year Return	8.42%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SSIGVDKKR

Sparinvest SICAV - Global Value is an open-ended equity mutual fund launched by Sparinvest S.A. The fund is managed by Sparinvest Fondsmaeglerselskab A/S. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across all market capitalizations. The fund employs a combination of fundamental and quantitative analysis, with bottom-up stock picking approach, to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Sparinvest SICAV - Global Value was formed on December 14, 2001 and is domiciled in Luxembourg.

• Country: Luxembourg
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: SSIGVDKKR