Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Securus

SPSEDWR:LX
1,164.85
DKK
0.09
0.01%
As of 11:49 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1,153.20 - 1,164.57
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,164.76
52Wk Range
1,153.20 - 1,164.57
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1,164.85
Total Assets (m EUR) (on 09/20/2017)
652.295
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
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