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Sparinvest SICAV - Balance

SPBAEWR:LX
Pending Listing
SPBAEWR:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (b EUR) (on 07/20/2017)
1.020
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
85.40 k 13.02 m 1.52
72.88 k 10.19 m 1.19
70.07 k 9.80 m 1.15
61.22 k 9.59 m 1.12
58.16 k 8.33 m 0.97
58.71 k 8.18 m 0.96
52.51 k 7.13 m 0.83
47.96 k 7.03 m 0.82
48.17 k 6.45 m 0.75
45.92 k 6.39 m 0.75
Profile
Sparinvest SICAV - Balance is an open-end fund incorporated in Luxembourg. The Fund aims at providing a positive return over the medium to long term by mainly investing in equity securities, bonds, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange within the OECD countries, EU member states, Singapore or Hong Kong.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471