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

Sparinvest SICAV - Securus

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SPAFFSE:LX

143.92 EUR 0.24 0.17%

As of 22:51:26 ET on 08/21/2014.

Snapshot for Sparinvest SICAV - Securus (SPAFFSE)

Year To Date: +4.03% 3-Month: +2.30% 3-Year: +6.53% 52-Week Range: 133.95 - 143.92
1-Month: +0.61% 1-Year: +7.10% 5-Year: +5.31% Beta vs LUXXX: 0.45

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  • SPAFFSE:LX 143.92
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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 2014-08-21) 143.92
Assets (M) (on 2014-08-21) 123.55
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: 07/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 12,525 12,620,324 10.305%
OBL 2 ¼ 04/10/15 #157 8,222 8,404,068 6.862%
NETHER 4 07/15/16 6,307 6,801,475 5.554%
RAGB 3.4 10/20/14 4,281 4,424,368 3.613%
SAMBNK 2 ¾ 10/19/16 3,302 3,549,995 2.899%
NETHER 2 ½ 01/15/17 3,042 3,263,714 2.665%
NETHER 0 ¾ 04/15/15 2,467 2,484,700 2.029%
DNBNO 1 ⅛ 11/12/18 2,128 2,194,589 1.792%
RFGB 1 ⅛ 09/15/18 2,069 2,163,144 1.766%
SPABOL 2 ⅜ 11/22/16 1,644 1,749,138 1.428%

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

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