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

Sparinvest SICAV - Securus

+ Add to Watchlist

SPSECDR:LX

1,068.71 DKK 1.62 0.15%

As of 00:06:00 ET on 07/09/2014.

Snapshot for Sparinvest SICAV - Securus (SPSECDR)

Year To Date: +3.46% 3-Month: +2.21% 3-Year: - 52-Week Range: 1,001.23 - 1,074.54
1-Month: +0.10% 1-Year: +6.16% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for SPSECDR

No chart data available.
  • SPSECDR:LX 1,068.71
  • 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: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPSECDR

NAV (on 2014-07-09) 1,068.71
Assets (M) (on 2014-07-09) 124.90
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: 05/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 13,168 13,260,931 10.126%
OBL 2 ¼ 04/10/15 #157 8,618 8,804,198 6.723%
NETHER 4 07/15/16 6,638 7,408,953 5.658%
RAGB 3.4 10/20/14 4,495 4,644,270 3.547%
SAMBNK 2 ¾ 10/19/16 3,482 3,733,692 2.851%
BKO 0 12/12/14 3,447 3,446,073 2.632%
NETHER 2 ½ 01/15/17 2,585 2,765,140 2.112%
NETHER 0 ¾ 04/15/15 2,585 2,602,923 1.988%
DNBNO 1 ⅛ 11/12/18 2,265 2,316,538 1.769%
RFGB 1 ⅛ 09/15/18 2,189 2,268,467 1.732%

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