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Sparinvest SICAV - Securus

SPSECIE:LX
166.16
EUR
0.08
0.05%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
157.67 - 167.14
1 Yr Return
5.13%
YTD Return
3.86%
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Previous Close
166.24
52Wk Range
157.67 - 167.14
1 Yr Return
5.14%
YTD Return
3.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
166.16
Total Assets (m EUR) (on 11/23/2017)
675.665
Inception Date
10/01/2008
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
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
215.96 k 31.01 m 4.83
118.33 k 18.52 m 2.88
118.33 k 16.30 m 2.54
115.36 k 16.10 m 2.51
109.35 k 15.10 m 2.35
88.75 k 12.37 m 1.93
72.79 k 10.22 m 1.59
65.08 k 9.99 m 1.56
67.46 k 9.15 m 1.42
8.85 k 8.86 m 1.38
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