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Sparinvest SICAV - Procedo

SPAFFPR:DC
201.00
EUR
0.00
0.00%
As of 10:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
179.10 - 203.00
1 Yr Return
10.47%
YTD Return
3.59%
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Previous Close
201.00
52Wk Range
179.10 - 203.00
1 Yr Return
11.48%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
201
Total Assets (m EUR) (on 07/20/2017)
769.054
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
72.10 k 11.00 m 1.69
59.16 k 8.27 m 1.27
40.49 k 5.94 m 0.91
40.67 k 5.45 m 0.83
37.91 k 5.30 m 0.81
521.86 k 4.05 m 0.62
29.05 k 3.85 m 0.59
16.64 k 3.81 m 0.58
25.88 k 3.62 m 0.55
23.44 k 3.18 m 0.49
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