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Sparinvest SICAV - Securus

SPSEDWR:LX
1,160.68
DKK
1.88
0.16%
As of 4:18 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
1,153.20 - 1,162.56
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1,162.56
52Wk Range
1,153.20 - 1,162.56
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
1,160.68
Total Assets (m EUR) (on 07/20/2017)
644.242
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
118.79 k 18.60 m 3.41
112.85 k 16.17 m 2.96
92.22 k 12.84 m 2.35
89.09 k 12.41 m 2.27
73.61 k 10.29 m 1.89
65.34 k 9.92 m 1.82
67.99 k 9.24 m 1.69
65.41 k 9.03 m 1.65
8.89 k 8.89 m 1.63
64.20 k 8.67 m 1.59
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