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Sparinvest SICAV - Securus

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SPSECSR:LX
1,390.96
SEK
3.84
0.28%
As of 01:02:00 ET on 06/30/2015.
Volume
0
Previous Close
1,387.12
52Wk Range
1,290.46 - 1,442.61
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,390.96
Total Assets (m SEK) (on 06/30/2015)
119.586
Inception Date
09/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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 11.09 k 11.14 m 10.08
NETHER 4 07/15/16 4.88 k 5.12 m 4.64
RDKRE 2 01/01/17 34.84 k 4.84 m 4.38
DNBNO 2 ⅜ 08/31/17 4.40 k 4.64 m 4.20
NETHER 4 ½ 07/15/17 3.14 k 3.46 m 3.13
LANDBR 2 10/01/16 24.39 k 3.37 m 3.05
NETHER 1 ¼ 01/15/18 2.79 k 2.89 m 2.62
SAMBNK 2 ¾ 10/19/16 2.76 k 2.87 m 2.60
BRF 2 01/01/16 2.09 k 2.84 m 2.58
RDKRE 2 01/01/18 12.99 k 1.84 m 1.66
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