Error: Could not add to watchlist. X

Sparinvest SICAV - Procedo

+ Watchlist
SPPROIE:LX
195.41
EUR
0.20
0.10%
As of 01:16:00 ET on 06/30/2015.
Volume
0
Previous Close
195.21
52Wk Range
162.75 - 206.07
1 Yr Return
15.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
195.41
Total Assets (m EUR) (on 06/30/2015)
295.833
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
BRF 2 10/01/47 31.74 k 4.06 m 1.42
NYKRE 1 04/01/16 3.17 k 3.19 m 1.12
DNBNO 2 ⅜ 08/31/17 2.86 k 3.01 m 1.05
DNBNO 1 ⅛ 11/12/18 2.73 k 2.83 m 0.99
DBR 1 ½ 09/04/22 2.54 k 2.78 m 0.98
DBR 2 ½ 07/04/44 1.90 k 2.72 m 0.95
RFGB 1 ½ 04/15/23 1.90 k 2.08 m 0.73
SHBASS 1 04/01/19 1.90 k 1.97 m 0.69
DBR 4 ¾ 07/04/28 1.27 k 1.96 m 0.69
Natixis SA 253.02 k 1.87 m 0.65
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471