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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparinvest SICAV - Securus

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SPAFFSE:DC

152.50 EUR 0.09 0.06%

As of 06:03:06 ET on 05/22/2015.

Snapshot for Sparinvest SICAV - Securus (SPAFFSE)

Year To Date: +4.80% 3-Month: +2.01% 3-Year: +7.91% 52-Week Range: 140.50 - 154.40
1-Month: -1.29% 1-Year: +8.25% 5-Year: +4.72% Beta vs KFX: 0.41

Mutual Fund Chart for SPAFFSE

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  • SPAFFSE:DC 152.50
  • 1M
  • 1Y
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Fund Profile & Information for SPAFFSE

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.

Inception Date: 10-29-2002 Telephone: +352-262-7471
Managers: DAVID BAKKEGAARD KARSBOL
Web Site: www.sparinvest.eu

Fundamentals for SPAFFSE

NAV (on 2015-05-22) 152.50
Assets (M) (on 2015-05-21) 122.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAFFSE

No dividends reported

Fees & Expenses for SPAFFSE

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SPAFFSE

Filing Date: 02/28/2015
Name Position Value % of Total
NYKRE 1 04/01/16 11,400 11,456,229 10.061%
NETHER 4 07/15/16 4,999 5,286,241 4.643%
RDKRE 2 01/01/17 35,710 4,979,304 4.373%
DNBNO 2 ⅜ 08/31/17 4,547 4,810,873 4.225%
NETHER 4 ½ 07/15/17 3,214 3,569,036 3.134%
LANDBR 2 10/01/16 24,997 3,458,983 3.038%
SAMBNK 2 ¾ 10/19/16 2,843 2,970,853 2.609%
BRF 2 01/01/16 2,143 2,929,799 2.573%
RDKRE 2 01/01/18 13,462 1,910,094 1.678%
DNBNO 1 ⅛ 11/12/18 1,805 1,872,559 1.645%

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

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