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

Sparinvest SICAV - Procedo

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SPPRODR:LX

1,446.29 DKK 4.83 0.34%

As of 00:58:00 ET on 05/22/2015.

Snapshot for Sparinvest SICAV - Procedo (SPPRODR)

Year To Date: +13.38% 3-Month: +4.96% 3-Year: +17.98% 52-Week Range: 1,169.05 - 1,479.60
1-Month: -1.69% 1-Year: +22.93% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for SPPRODR

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  • SPPRODR:LX 1,446.29
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Fund Profile & Information for SPPRODR

Sparinvest SICAV - Procedo 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.

Inception Date: 10-14-2011 Telephone: +352-262-7471
Managers: DAVID BAKKEGAARD KARSBOL
Web Site: www.sparinvest.eu

Fundamentals for SPPRODR

NAV (on 2015-05-22) 1,446.29
Assets (M) (on 2015-05-22) 306.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPPRODR

No dividends reported

Fees & Expenses for SPPRODR

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SPPRODR

Filing Date: 02/28/2015
Name Position Value % of Total
BRF 2 10/01/47 31,229 4,055,181 1.422%
NYKRE 1 04/01/16 3,123 3,138,202 1.100%
DNBNO 2 ⅜ 08/31/17 2,811 2,973,893 1.043%
DNBNO 1 ⅛ 11/12/18 2,686 2,785,790 0.977%
DBR 1 ½ 09/04/22 2,498 2,764,891 0.970%
DBR 2 ½ 07/04/44 1,874 2,608,199 0.915%
RFGB 1 ½ 04/15/23 1,874 2,061,864 0.723%
SHBASS 1 04/01/19 1,874 1,940,277 0.680%
DBR 4 ¾ 07/04/28 1,249 1,926,142 0.675%
NDASS 2 01/01/20 12,492 1,811,356 0.635%

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

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