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Sparinvest SICAV - Procedo

SPAFFPR:DC
181.95
EUR
1.65
0.92%
As of 10:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
161.40 - 193.20
1 Yr Return
-5.16%
YTD Return
-0.96%
Open
180.30
Day Range
180.10 - 181.95
Previous Close
180.30
52Wk Range
161.40 - 193.20
1 Yr Return
-5.21%
YTD Return
-0.96%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
181.95
Total Assets (m EUR) (on 07/21/2016)
425.610
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
29.91 k 3.78 m 1.28
20.97 k 3.18 m 1.08
2.70 k 2.78 m 0.94
20.37 k 2.75 m 0.93
2.40 k 2.67 m 0.91
19.17 k 2.66 m 0.90
2.58 k 2.66 m 0.90
1.80 k 2.55 m 0.87
1.80 k 1.86 m 0.63
13.59 k 1.85 m 0.63
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