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Sparinvest SICAV - Procedo

BER3:GZ
Gettex
198.82
EUR
0.00
0.00%
As of 3:01 PM EDT 6/23/2017
Open
198.82
Day Range
198.82 - 198.82
Previous Close
198.82
52Wk Range
195.82 - 202.33
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Open
198.82
Day Range
198.82 - 198.82
Volume
0
Previous Close
198.82
52Wk Range
195.82 - 202.33
NAV (on 12/02/2016)
188.49
Total Assets (m EUR) (on 06/21/2017)
724.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.34 k 11.24 m 1.75
61.00 k 8.50 m 1.32
41.74 k 6.06 m 0.94
29.95 k 3.94 m 0.61
30.18 k 3.91 m 0.61
17.16 k 3.90 m 0.61
26.69 k 3.72 m 0.58
219.82 k 3.37 m 0.52
9.81 k 2.96 m 0.46
21.62 k 2.95 m 0.46
Profile
Sparinvest SICAV - Procedo 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.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471