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Sparinvest SICAV - Securus

SPAFFSE:DC
149.50
EUR
0.00
0.00%
As of 10:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
141.40 - 151.21
1 Yr Return
0.92%
YTD Return
0.74%
Previous Close
149.50
52Wk Range
141.40 - 151.21
1 Yr Return
2.10%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2016)
149.5
Total Assets (m EUR) (on 08/25/2016)
416.533
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
46.40 k 6.41 m 4.25
43.18 k 5.92 m 3.92
5.40 k 5.41 m 3.58
5.00 k 5.16 m 3.42
34.58 k 4.71 m 3.12
26.99 k 3.85 m 2.55
3.47 k 3.65 m 2.42
25.47 k 3.55 m 2.35
23.13 k 3.20 m 2.12
3.08 k 3.17 m 2.10
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