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

Sparinvest SICAV - Procedo

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SPAFFPR:DC

163.20 EUR 0.30 0.18%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Sparinvest SICAV - Procedo (SPAFFPR)

Year To Date: +5.43% 3-Month: +3.16% 3-Year: +9.63% 52-Week Range: 142.80 - 165.80
1-Month: 0.00% 1-Year: +10.87% 5-Year: +11.63% Beta vs KFX: 0.56

Mutual Fund Chart for SPAFFPR

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  • SPAFFPR:DC 163.20
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  • 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 2014-07-23) 163.20
Assets (M) (on 2014-07-23) 248.41
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: 05/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,069 3,571,846 1.490%
NYKRE 1 04/01/15 3,410 3,433,951 1.433%
DNBNO 1 ⅛ 11/12/18 2,933 2,998,820 1.251%
DBR 1 ½ 09/04/22 2,728 2,854,200 1.191%
RAGB 1 ¾ 10/20/23 2,387 2,475,818 1.033%
NETHER 4 07/15/16 2,216 2,474,070 1.032%
DBR 2 ½ 01/04/21 1,978 2,225,513 0.929%
DBR 2 ½ 07/04/44 2,046 2,206,713 0.921%
SHBASS 1 04/01/19 2,046 2,071,255 0.864%
RFGB 1 ½ 04/15/23 2,046 2,062,013 0.860%

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

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