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Sparinvest SICAV - Securus

SPAFFSE:DC
155.04
EUR
0.01
0.01%
As of 8:30 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
149.08 - 157.10
1 Yr Return
3.55%
YTD Return
1.21%
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Open
155.04
Day Range
155.04 - 155.04
Previous Close
155.03
52Wk Range
149.08 - 157.10
1 Yr Return
4.16%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
155.04
Total Assets (m EUR) (on 09/18/2017)
650.592
Inception Date
10/29/2002
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
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
216.73 k 31.10 m 4.95
118.76 k 18.56 m 2.96
118.76 k 16.35 m 2.60
115.78 k 16.15 m 2.57
109.75 k 15.16 m 2.41
89.07 k 12.43 m 1.98
73.09 k 10.23 m 1.63
65.32 k 9.88 m 1.57
67.72 k 9.20 m 1.47
8.88 k 8.88 m 1.41
Profile
Sparinvest SICAV - Securus 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 within the European Union, USA, Canada, Japan or Hong Kong.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471