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Sparinvest SICAV - Securus

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SPSECSR:LX
1,344.32
SEK
7.44
0.55%
As of 4:18 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1,339.56 - 1,456.18
1 Yr Return
-6.19%
YTD Return
-1.07%
Previous Close
1,351.76
52Wk Range
1,339.56 - 1,456.18
1 Yr Return
-3.19%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
1,344.32
Total Assets (m EUR) (on 02/11/2016)
148.460
Inception Date
09/10/2012
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 11.73 k 11.76 m 8.15
RDKRE 2 01/01/17 39.61 k 5.41 m 3.75
NETHER 4 07/15/16 5.12 k 5.24 m 3.63
DNBNO 2 ⅜ 08/31/17 4.71 k 4.90 m 3.39
NYKRE 2 07/01/19 25.58 k 3.61 m 2.50
NETHER 4 ½ 07/15/17 3.29 k 3.53 m 2.45
RDKRE 1 04/01/20 23.91 k 3.26 m 2.26
NETHER 1 ¼ 01/15/18 2.92 k 3.02 m 2.09
SAMBNK 2 ¾ 10/19/16 2.94 k 3.01 m 2.08
LANDBR 1 01/01/19 21.93 k 2.99 m 2.07
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