Sparinvest SICAV - European Value

Sparinvest SICAV - European 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 of Europe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Europe Index. Sparinvest SICAV - European Value was formed on October 31, 2006 and is domiciled in Luxembourg.