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

Sparinvest SICAV - Securus

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SPSECSR:LX

1,413.60 SEK 7.88 0.55%

As of 00:26:00 ET on 03/31/2015.

Snapshot for Sparinvest SICAV - Securus (SPSECSR)

Year To Date: +2.87% 3-Month: +2.87% 3-Year: - 52-Week Range: 1,252.26 - 1,433.04
1-Month: +0.25% 1-Year: +12.95% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for SPSECSR

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  • SPSECSR:LX 1,413.60
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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: DAVID BAKKEGAARD KARSBOL
Web Site: www.sparinvest.eu

Fundamentals for SPSECSR

NAV (on 2015-03-31) 1,413.60
Assets (M) (on 2015-03-31) 121.83
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: 12/31/2014
Name Position Value % of Total
NYKRE 1 04/01/15 11,027 11,047,669 10.169%
NETHER 4 07/15/16 5,088 5,402,635 4.973%
RDKRE 2 01/01/17 36,343 5,054,909 4.653%
DNBNO 2 ⅜ 08/31/17 4,633 4,904,484 4.515%
NETHER 4 ½ 07/15/17 3,271 3,645,890 3.356%
LANDBR 2 10/01/16 25,440 3,518,392 3.239%
SAMBNK 2 ¾ 10/19/16 2,897 3,033,633 2.792%
BRF 2 01/01/16 2,181 2,976,726 2.740%
RDKRE 2 01/01/18 13,727 1,934,343 1.781%
DNBNO 1 ⅛ 11/12/18 1,843 1,903,720 1.752%

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

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