Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest SICAV - Securus

+ Add to Watchlist

SPSECDR:LX

1,151.20 DKK 2.16 0.19%

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

Snapshot for Sparinvest SICAV - Securus (SPSECDR)

Year To Date: +6.29% 3-Month: +3.98% 3-Year: +7.91% 52-Week Range: 1,045.26 - 1,158.00
1-Month: +0.87% 1-Year: +9.70% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SPSECDR

No chart data available.
  • SPSECDR:LX 1,151.20
  • 1M
  • 1Y
Interactive SPSECDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPSECDR

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

Fundamentals for SPSECDR

NAV (on 2015-04-23) 1,151.20
Assets (M) (on 2015-04-23) 122.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSECDR

No dividends reported

Fees & Expenses for SPSECDR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SPSECDR

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil