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

Sparinvest SICAV - Securus

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SPAFFSE:LX

144.96 EUR 0.23 0.16%

As of 00:36:00 ET on 12/23/2014.

Snapshot for Sparinvest SICAV - Securus (SPAFFSE)

Year To Date: +4.79% 3-Month: +0.46% 3-Year: +6.84% 52-Week Range: 137.56 - 145.91
1-Month: -0.19% 1-Year: +5.10% 5-Year: +4.80% Beta vs LUXXX: 0.46

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  • SPAFFSE:LX 144.96
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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 2014-12-23) 144.96
Assets (M) (on 2014-12-23) 115.99
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: 10/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 11,847 11,951,757 10.505%
OBL 2 ¼ 04/10/15 #157 6,239 6,379,537 5.607%
NETHER 4 07/15/16 5,459 5,894,661 5.181%
DNBNO 2 ⅜ 08/31/17 4,985 5,311,512 4.668%
SAMBNK 2 ¾ 10/19/16 3,116 3,279,013 2.882%
NETHER 2 ½ 01/15/17 2,885 3,101,349 2.726%
NETHER 0 ¾ 04/15/15 2,339 2,357,430 2.072%
DNBNO 1 ⅛ 11/12/18 1,991 2,080,464 1.829%
RFGB 1 ⅛ 09/15/18 1,946 2,027,264 1.782%
SPABOL 2 ⅜ 11/22/16 1,560 1,666,336 1.465%

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

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