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Sparinvest SICAV - Securus

SPSECDR:LX
1,120.52
DKK
3.54
0.31%
As of 4:18 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
1,060.23 - 1,129.61
1 Yr Return
2.63%
YTD Return
0.92%
Previous Close
1,124.06
52Wk Range
1,060.23 - 1,129.61
1 Yr Return
2.17%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2016)
1,120.52
Total Assets (m EUR) (on 09/26/2016)
420.575
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
101.80 k 15.37 m 3.69
104.10 k 14.03 m 3.36
99.86 k 13.97 m 3.35
71.87 k 11.10 m 2.66
82.21 k 11.09 m 2.66
10.78 k 10.79 m 2.59
78.81 k 10.60 m 2.54
71.87 k 10.00 m 2.40
70.84 k 9.93 m 2.38
44.17 k 6.09 m 1.46
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