• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparinvest SICAV - Procedo

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SPAFFPR:DC

163.40 EUR 0.70 0.43%

As of 06:58:41 ET on 08/22/2014.

Snapshot for Sparinvest SICAV - Procedo (SPAFFPR)

Year To Date: +5.10% 3-Month: +3.83% 3-Year: +12.71% 52-Week Range: 142.80 - 165.80
1-Month: +0.37% 1-Year: +12.75% 5-Year: +10.42% Beta vs KFX: 0.57

Mutual Fund Chart for SPAFFPR

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  • SPAFFPR:DC 163.40
  • 1M
  • 1Y
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Fund Profile & Information for SPAFFPR

Sparinvest SICAV - Procedo is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in funds of the Sparinvest Group, and to a limited extent, other securities listed on a stock exchange or traded on another regulated market.

Inception Date: 12-30-2002 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPAFFPR

NAV (on 2014-08-22) 163.40
Assets (M) (on 2014-08-21) 247.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAFFPR

No dividends reported

Fees & Expenses for SPAFFPR

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for SPAFFPR

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,008 3,529,770 1.460%
NYKRE 1 04/01/15 3,342 3,368,033 1.393%
DNBNO 1 ⅛ 11/12/18 2,875 2,964,719 1.226%
DBR 1 ½ 09/04/22 2,674 2,841,406 1.175%
RAGB 1 ¾ 10/20/23 2,340 2,500,134 1.034%
NETHER 4 07/15/16 2,173 2,342,800 0.969%
DBR 2 ½ 07/04/44 2,005 2,209,144 0.914%
DBR 2 ½ 01/04/21 1,939 2,205,446 0.912%
RFGB 1 ½ 04/15/23 2,005 2,074,431 0.858%
SHBASS 1 04/01/19 2,005 2,049,318 0.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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