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Sparinvest SICAV - Securus

SPSECDR:LX
1,097.72
DKK
As of 4:16 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1,060.23 - 1,139.97
1 Yr Return
-3.04%
YTD Return
-1.13%
52Wk Range
1,060.23 - 1,139.97
1 Yr Return
-2.22%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2016)
1,097.72
Total Assets (m EUR) (on 06/24/2016)
164.473
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
44.45 k 6.10 m 4.00
44.45 k 6.08 m 3.99
40.17 k 5.48 m 3.59
5.18 k 5.23 m 3.43
4.79 k 4.94 m 3.24
33.23 k 4.47 m 2.93
25.89 k 3.68 m 2.41
3.33 k 3.53 m 2.31
24.33 k 3.36 m 2.20
22.19 k 3.05 m 2.00
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