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Sparinvest SICAV - Securus

SPAFFSE:DC
148.90
EUR
0.10
0.07%
As of 10:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
141.40 - 152.70
1 Yr Return
-2.23%
YTD Return
0.34%
Open
148.90
Day Range
148.90 - 148.90
Previous Close
149.00
52Wk Range
141.40 - 152.70
1 Yr Return
-2.23%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
148.9
Total Assets (m EUR) (on 07/28/2016)
427.630
Inception Date
10/29/2002
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
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
44.48 k 6.12 m 3.90
44.48 k 6.09 m 3.88
40.19 k 5.48 m 3.49
5.18 k 5.21 m 3.32
4.79 k 4.94 m 3.15
33.25 k 4.47 m 2.85
25.90 k 3.69 m 2.35
3.33 k 3.52 m 2.24
24.35 k 3.37 m 2.15
22.20 k 3.06 m 1.95
Profile
Sparinvest SICAV - Securus 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 within the European Union, USA, Canada, Japan or Hong Kong.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471