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

Sparinvest SICAV - Securus

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SPAFFSE:LX

144.73 EUR 0.16 0.11%

As of 01:20:00 ET on 09/22/2014.

Snapshot for Sparinvest SICAV - Securus (SPAFFSE)

Year To Date: +4.73% 3-Month: +1.14% 3-Year: +7.08% 52-Week Range: 135.51 - 145.42
1-Month: +0.88% 1-Year: +6.36% 5-Year: +5.07% Beta vs LUXXX: 0.45

Mutual Fund Chart for SPAFFSE

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  • SPAFFSE:LX 144.73
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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: 12-14-2001 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPAFFSE

NAV (on 2014-09-22) 144.73
Assets (M) (on 2014-09-19) 119.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPAFFSE

No dividends reported

Fees & Expenses for SPAFFSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SPAFFSE

Filing Date: 08/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 12,345 12,447,527 10.352%
OBL 2 ¼ 04/10/15 #157 8,112 8,293,133 6.897%
NETHER 4 07/15/16 5,678 6,129,301 5.097%
DNBNO 2 ⅜ 08/31/17 5,205 5,650,963 4.699%
SAMBNK 2 ¾ 10/19/16 3,252 3,503,572 2.914%
NETHER 2 ½ 01/15/17 3,001 3,224,400 2.681%
NETHER 0 ¾ 04/15/15 2,433 2,451,736 2.039%
DNBNO 1 ⅛ 11/12/18 2,090 2,170,051 1.805%
RFGB 1 ⅛ 09/15/18 2,036 2,136,403 1.777%
SPABOL 2 ⅜ 11/22/16 1,622 1,729,356 1.438%

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

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