Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Procedo

SPAFFPR:DC
211.34
EUR
0.61
0.29%
As of 10:59 AM EDT 5/22/2018
Fund Type
Fund of Funds
52Wk Range
195.00 - 215.66
1 Yr Return
6.68%
YTD Return
1.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
211.10
Day Range
210.94 - 211.34
Previous Close
210.73
52Wk Range
195.00 - 215.66
1 Yr Return
6.58%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2018)
211.34
Total Assets (b EUR) (on 05/18/2018)
1.087
Inception Date
12/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
128.37 k 17.20 m 1.77
80.75 k 12.11 m 1.25
66.26 k 9.30 m 0.96
35.20 k 8.00 m 0.82
49.69 k 6.97 m 0.72
51.76 k 6.97 m 0.72
45.35 k 6.65 m 0.69
41.41 k 5.80 m 0.60
41.41 k 5.46 m 0.56
37.27 k 5.23 m 0.54
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