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Sparinvest SICAV - Securus

SPAFFSE:LX
153.33
EUR
0.01
0.01%
As of 4:16 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
141.65 - 154.02
1 Yr Return
5.77%
YTD Return
0.20%
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Previous Close
153.34
52Wk Range
141.65 - 154.02
1 Yr Return
6.00%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
153.33
Total Assets (m EUR) (on 01/19/2017)
462.875
Inception Date
12/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BAKKEGAARD KARSBOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
94.84 k 14.20 m 3.37
76.36 k 10.35 m 2.46
66.50 k 10.14 m 2.41
9.97 k 9.97 m 2.37
72.58 k 9.79 m 2.33
69.15 k 9.70 m 2.30
66.50 k 9.22 m 2.19
60.19 k 8.10 m 1.92
55.98 k 7.85 m 1.86
40.99 k 5.65 m 1.34
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