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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

192.58 EUR 0.03 0.02%

As of 02:04:00 ET on 02/25/2015.

Snapshot for Sparinvest SICAV - Procedo (SPPROIE)

Year To Date: +8.65% 3-Month: +9.51% 3-Year: +15.52% 52-Week Range: 157.88 - 192.58
1-Month: +3.20% 1-Year: +19.37% 5-Year: +12.22% Beta vs LUXXX: 0.62

Mutual Fund Chart for SPPROIE

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  • SPPROIE:LX 192.58
  • 1M
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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: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPPROIE

NAV (on 2015-02-25) 192.58
Assets (M) (on 2015-02-24) 290.31
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 1.06

Top Fund Holdings for SPPROIE

Filing Date: 12/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 3,146 3,151,521 1.244%
DNBNO 2 ⅜ 08/31/17 2,831 2,997,009 1.183%
DNBNO 1 ⅛ 11/12/18 2,705 2,794,823 1.103%
DBR 1 ½ 09/04/22 2,517 2,751,132 1.086%
RAGB 1 ¾ 10/20/23 2,202 2,426,575 0.958%
DBR 2 ½ 07/04/44 1,887 2,408,996 0.951%
RFGB 1 ½ 04/15/23 1,887 2,036,510 0.804%
SHBASS 1 04/01/19 1,887 1,945,516 0.768%
DBR 4 ¾ 07/04/28 1,258 1,885,867 0.744%
NDASS 2 01/01/20 12,583 1,806,922 0.713%

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

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