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Sparinvest SICAV - Securus

SPSEEWR:LX
Pending Listing
SPSEEWR:LX is pending listing
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
612.900
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
118.48 k 16.97 m 3.13
93.54 k 14.09 m 2.60
96.90 k 13.49 m 2.49
68.59 k 10.37 m 1.91
71.51 k 9.72 m 1.79
68.77 k 9.50 m 1.75
9.34 k 9.34 m 1.72
67.40 k 9.11 m 1.68
64.73 k 9.03 m 1.67
62.36 k 8.68 m 1.60
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