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

Sparinvest SICAV - Procedo

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SPAFFPR:DC

189.90 EUR 1.80 0.96%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Sparinvest SICAV - Procedo (SPAFFPR)

Year To Date: +9.90% 3-Month: +10.28% 3-Year: +15.20% 52-Week Range: 153.90 - 193.84
1-Month: +2.37% 1-Year: +21.97% 5-Year: +10.66% Beta vs KFX: 0.61

Mutual Fund Chart for SPAFFPR

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  • SPAFFPR:DC 189.90
  • 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: DAVID BAKKEGAARD KARSBOL
Web Site: www.sparinvest.eu

Fundamentals for SPAFFPR

NAV (on 2015-03-27) 189.90
Assets (M) (on 2015-03-26) 299.93
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: 12/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 3,146 3,151,521 1.244%
DNBNO 2 ⅜ 08/31/17 2,831 2,997,009 1.183%
DNBNO 1 ⅛ 11/12/18 2,705 2,794,823 1.103%
DBR 1 ½ 09/04/22 2,517 2,751,132 1.086%
RAGB 1 ¾ 10/20/23 2,202 2,426,575 0.958%
DBR 2 ½ 07/04/44 1,887 2,408,996 0.951%
RFGB 1 ½ 04/15/23 1,887 2,036,510 0.804%
SHBASS 1 04/01/19 1,887 1,945,516 0.768%
DBR 4 ¾ 07/04/28 1,258 1,885,867 0.744%
NDASS 2 01/01/20 12,583 1,806,922 0.713%

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

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