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

Sparinvest SICAV - Securus

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SPSECSR:LX

1,310.52 SEK 0.68 0.05%

As of 00:38:00 ET on 10/23/2014.

Snapshot for Sparinvest SICAV - Securus (SPSECSR)

Year To Date: +7.03% 3-Month: -0.93% 3-Year: - 52-Week Range: 1,196.64 - 1,336.70
1-Month: -1.04% 1-Year: +8.61% 5-Year: - Beta vs LUXXX: 0.41

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  • SPSECSR:LX 1,310.52
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Fund Profile & Information for SPSECSR

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: 09-10-2012 Telephone: +352-262-7471
Managers: METTE HARBO BOSSOW
Web Site: www.sparinvest.eu

Fundamentals for SPSECSR

NAV (on 2014-10-23) 1,310.52
Assets (M) (on 2014-10-23) 115.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSECSR

No dividends reported

Fees & Expenses for SPSECSR

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

Top Fund Holdings for SPSECSR

Filing Date: 09/30/2014
Name Position Value % of Total
NYKRE 1 04/01/15 12,018 12,123,416 10.427%
OBL 2 ¼ 04/10/15 #157 7,115 7,276,785 6.259%
NETHER 4 07/15/16 5,534 5,979,177 5.142%
DNBNO 2 ⅜ 08/31/17 5,061 5,394,052 4.639%
SAMBNK 2 ¾ 10/19/16 3,163 3,415,272 2.937%
NETHER 2 ½ 01/15/17 2,925 3,145,629 2.705%
NETHER 0 ¾ 04/15/15 2,372 2,390,179 2.056%
DNBNO 1 ⅛ 11/12/18 2,025 2,114,636 1.819%
RFGB 1 ⅛ 09/15/18 1,977 2,057,765 1.770%
SPABOL 2 ⅜ 11/22/16 1,581 1,689,904 1.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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