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

Sparinvest SICAV - Securus

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SPAFFSE:LX

153.88 EUR 0.01 0.01%

As of 00:28:00 ET on 04/24/2015.

Snapshot for Sparinvest SICAV - Securus (SPAFFSE)

Year To Date: +6.08% 3-Month: +3.73% 3-Year: +7.74% 52-Week Range: 139.67 - 154.58
1-Month: +0.81% 1-Year: +9.81% 5-Year: +4.88% Beta vs LUXXX: 0.46

Mutual Fund Chart for SPAFFSE

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  • SPAFFSE:LX 153.88
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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: DAVID BAKKEGAARD KARSBOL
Web Site: www.sparinvest.eu

Fundamentals for SPAFFSE

NAV (on 2015-04-23) 153.87
Assets (M) (on 2015-04-23) 122.54
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: 02/28/2015
Name Position Value % of Total
NYKRE 1 04/01/16 11,400 11,456,229 10.061%
NETHER 4 07/15/16 4,999 5,286,241 4.643%
RDKRE 2 01/01/17 35,710 4,979,304 4.373%
DNBNO 2 ⅜ 08/31/17 4,547 4,810,873 4.225%
NETHER 4 ½ 07/15/17 3,214 3,569,036 3.134%
LANDBR 2 10/01/16 24,997 3,458,983 3.038%
SAMBNK 2 ¾ 10/19/16 2,843 2,970,853 2.609%
BRF 2 01/01/16 2,143 2,929,799 2.573%
RDKRE 2 01/01/18 13,462 1,910,094 1.678%
DNBNO 1 ⅛ 11/12/18 1,805 1,872,559 1.645%

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

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