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Sparinvest SICAV - Procedo

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SPAFFPR:DC
180.24
EUR
0.71
0.40%
As of 11:00:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
154.70 - 198.49
1 Yr Return
9.37%
YTD Return
4.31%
Open
178.80
Day Range
178.80 - 180.24
Previous Close
179.53
52Wk Range
154.70 - 198.49
1 Yr Return
9.37%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
180.24
Total Assets (m EUR) (on 08/27/2015)
287.574
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 31.35 k 3.77 m 1.32
NYKRE 1 04/01/16 3.14 k 3.15 m 1.10
NYKRE Float 07/01/16 3.14 k 3.14 m 1.10
DNBNO 2 ⅜ 08/31/17 2.82 k 2.96 m 1.04
DNBNO 1 ⅛ 11/12/18 2.70 k 2.78 m 0.97
DBR 1 ½ 09/04/22 2.51 k 2.70 m 0.95
DBR 2 ½ 07/04/44 1.88 k 2.30 m 0.80
RFGB 1 ½ 04/15/23 1.88 k 1.99 m 0.70
SHBASS 1 04/01/19 1.88 k 1.93 m 0.68
DBR 4 ¾ 07/04/28 1.25 k 1.82 m 0.64
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