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Sparinvest SICAV - Securus

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SPAFFSE:DC
146.93
EUR
0.96
0.65%
As of 10:59:59 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
140.50 - 154.40
1 Yr Return
1.75%
YTD Return
1.03%
Open
146.93
Day Range
146.93 - 146.93
Previous Close
147.89
52Wk Range
140.50 - 154.40
1 Yr Return
1.75%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
146.93
Total Assets (m EUR) (on 09/01/2015)
118.701
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
NYKRE 1 04/01/16 11.01 k 11.05 m 9.77
NETHER 4 07/15/16 4.84 k 5.07 m 4.48
RDKRE 2 01/01/17 34.59 k 4.79 m 4.23
DNBNO 2 ⅜ 08/31/17 4.37 k 4.60 m 4.07
NETHER 4 ½ 07/15/17 3.11 k 3.42 m 3.03
LANDBR 2 10/01/16 24.21 k 3.33 m 2.94
NETHER 1 ¼ 01/15/18 2.77 k 2.87 m 2.54
SAMBNK 2 ¾ 10/19/16 2.74 k 2.84 m 2.51
BRF 2 01/01/16 2.08 k 2.82 m 2.49
NYKRE Float 07/01/16 2.71 k 2.71 m 2.40
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