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Sparinvest SICAV - Procedo

BER3:GZ
Gettex
202.92
EUR
0.42
0.21%
As of 3:01 PM EDT 10/18/2017
Open
202.92
Day Range
202.92 - 202.92
Previous Close
202.50
52Wk Range
195.82 - 202.92
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Open
202.92
Day Range
202.92 - 202.92
Volume
0
Previous Close
202.50
52Wk Range
195.82 - 202.92
NAV (on 12/02/2016)
188.49
Total Assets (m EUR) (on 10/17/2017)
812.185
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
2.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.89 k 15.53 m 2.06
73.53 k 11.13 m 1.48
60.33 k 8.44 m 1.12
32.05 k 7.29 m 0.97
45.25 k 6.33 m 0.84
41.29 k 6.05 m 0.80
37.71 k 5.28 m 0.70
521.79 k 4.42 m 0.59
28.28 k 4.19 m 0.56
29.44 k 3.88 m 0.52
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