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Sparinvest SICAV - Procedo

SPAFDWR:LX
1,539.76
DKK
2.42
0.16%
As of 3:51 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,459.94 - 1,602.71
YTD Return
-1.16%
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Previous Close
1,542.18
52Wk Range
1,459.94 - 1,602.71
1 Yr Return
-0.92%
YTD Return
-1.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
1,539.76
Total Assets (b EUR) (on 04/18/2018)
1.011
Inception Date
07/03/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.28 k 16.91 m 1.73
80.70 k 11.95 m 1.22
66.21 k 9.26 m 0.95
35.17 k 7.81 m 0.80
49.66 k 6.94 m 0.71
51.73 k 6.87 m 0.70
45.31 k 6.57 m 0.67
41.38 k 5.79 m 0.59
41.38 k 5.31 m 0.54
37.24 k 5.21 m 0.53
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