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Sparinvest SICAV - Procedo

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SPAFFPR:DC
186.82
EUR
186.82
0.53%
As of 11:00:00 ET on 07/06/2015.
Open
186.82
Day Range
186.82 - 186.82
Volume
56
Previous Close
0.00
52Wk Range
154.70 - 198.49
1 Yr Return
14.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
186.82
Total Assets (m EUR) (on 06/30/2015)
295.833
Inception Date
12/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
BRF 2 10/01/47 30.41 k 3.77 m 1.30
NYKRE 1 04/01/16 3.15 k 3.17 m 1.09
NYKRE Float 07/01/16 3.15 k 3.16 m 1.08
DNBNO 2 ⅜ 08/31/17 2.84 k 2.99 m 1.03
DNBNO 1 ⅛ 11/12/18 2.71 k 2.81 m 0.96
DBR 1 ½ 09/04/22 2.52 k 2.76 m 0.95
DBR 2 ½ 07/04/44 1.89 k 2.56 m 0.88
RFGB 1 ½ 04/15/23 1.89 k 2.05 m 0.70
SHBASS 1 04/01/19 1.89 k 1.95 m 0.67
DBR 4 ¾ 07/04/28 1.26 k 1.90 m 0.65
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471