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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

178.00 EUR 0.10 0.06%

As of 05:43:41 ET on 01/28/2015.

Snapshot for Sparinvest SICAV - Procedo (SPAFFPR)

Year To Date: +3.07% 3-Month: +10.42% 3-Year: +14.21% 52-Week Range: 150.20 - 179.90
1-Month: +3.43% 1-Year: +15.65% 5-Year: +10.66% Beta vs KFX: 0.62

Mutual Fund Chart for SPAFFPR

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  • SPAFFPR:DC 178.00
  • 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 2015-01-28) 178.00
Assets (M) (on 2015-01-27) 280.44
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: 11/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 2,911 3,460,890 1.414%
NYKRE 1 04/01/15 3,234 3,263,477 1.334%
DNBNO 2 ⅜ 08/31/17 2,911 3,101,560 1.267%
DNBNO 1 ⅛ 11/12/18 2,781 2,873,932 1.174%
DBR 1 ½ 09/04/22 2,587 2,811,568 1.149%
RAGB 1 ¾ 10/20/23 2,264 2,474,151 1.011%
DBR 2 ½ 07/04/44 1,941 2,388,401 0.976%
DBR 2 ½ 01/04/21 1,876 2,179,496 0.891%
RFGB 1 ½ 04/15/23 1,941 2,097,393 0.857%
SHBASS 1 04/01/19 1,941 2,012,811 0.823%

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

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