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Sparinvest SICAV - Securus

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SPSECDR:LX
1,080.13
DKK
1.22
0.11%
As of 04:18:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,076.04 - 1,158.00
1 Yr Return
-2.58%
YTD Return
-2.72%
Previous Close
1,081.35
52Wk Range
1,076.04 - 1,158.00
1 Yr Return
-2.47%
YTD Return
-2.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
1,080.13
Total Assets (m EUR) (on 02/04/2016)
151.242
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
NYKRE 1 04/01/16 11.79 k 11.82 m 8.10
RDKRE 2 01/01/17 39.80 k 5.46 m 3.74
NETHER 4 07/15/16 5.14 k 5.28 m 3.62
DNBNO 2 ⅜ 08/31/17 4.73 k 4.94 m 3.38
NYKRE 2 07/01/19 25.70 k 3.66 m 2.51
NETHER 4 ½ 07/15/17 3.30 k 3.57 m 2.44
RDKRE 1 04/01/20 24.02 k 3.30 m 2.26
NETHER 1 ¼ 01/15/18 2.94 k 3.04 m 2.08
SAMBNK 2 ¾ 10/19/16 2.96 k 3.03 m 2.08
LANDBR 1 01/01/19 22.03 k 3.00 m 2.06
Profile
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.
ADDRESS
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
+352-262-7471