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

Sparinvest SICAV - Securus

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SPAFFSE:DC

139.60 EUR 0.000.00%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Sparinvest SICAV - Securus (SPAFFSE)

Year To Date: -0.29% 3-Month: -1.06% 3-Year: +3.64% 52-Week Range: 132.70 - 142.40
1-Month: +0.50% 1-Year: +3.41% 5-Year: +6.41% Beta vs KFX: 0.41

Mutual Fund Chart for SPAFFSE

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  • SPAFFSE:DC 139.60
  • 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: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPAFFSE

NAV (on 2014-04-15) 139.60
Assets (M) (on 2014-04-16) 148.06
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: 02/28/2014
Name Position Value % of Total
NYKRE 1 04/01/15 14,523 14,666,306 9.877%
OBL 2 ¼ 04/10/15 #157 9,462 9,872,988 6.649%
NETHER 4 07/15/16 7,330 8,162,705 5.497%
LANDBR 1 04/01/14 6,576 6,639,738 4.471%
RAGB 3.4 10/20/14 4,948 5,110,388 3.442%
BKO 0 12/12/14 4,731 4,727,048 3.183%
SAMBNK 2 ¾ 10/19/16 3,856 4,114,338 2.771%
NETHER 0 ¾ 04/15/15 2,838 2,876,492 1.937%
OBL 2 ½ 02/27/15 #156 2,649 2,711,573 1.826%
DNBNO 1 ⅛ 11/12/18 2,544 2,561,860 1.725%

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

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