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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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SPPROIE:LX

203.83 EUR 0.68 0.33%

As of 00:56:00 ET on 04/23/2015.

Snapshot for Sparinvest SICAV - Procedo (SPPROIE)

Year To Date: +15.00% 3-Month: +9.23% 3-Year: +18.20% 52-Week Range: 160.36 - 206.07
1-Month: +1.93% 1-Year: +26.12% 5-Year: +11.40% Beta vs LUXXX: 0.61

Mutual Fund Chart for SPPROIE

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  • SPPROIE:LX 203.83
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Fund Profile & Information for SPPROIE

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: 10-01-2008 Telephone: +352-262-7471
Managers: DAVID BAKKEGAARD KARSBOL
Web Site: www.sparinvest.eu

Fundamentals for SPPROIE

NAV (on 2015-04-23) 203.83
Assets (M) (on 2015-04-23) 309.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SPPROIE

No dividends reported

Fees & Expenses for SPPROIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SPPROIE

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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