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Sparinvest SICAV - Securus

SSEUDWR:LX
158.47
EUR
0.02
0.01%
As of 5:50 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
154.91 - 159.89
YTD Return
0.20%
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158.45
52Wk Range
154.91 - 159.89
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
158.47
Total Assets (m EUR) (on 05/24/2018)
695.943
Inception Date
12/20/2017
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
212.87 k 30.46 m 4.58
116.64 k 17.71 m 2.66
116.64 k 15.96 m 2.40
113.34 k 15.76 m 2.37
107.38 k 14.75 m 2.22
93.31 k 13.10 m 1.97
87.48 k 12.16 m 1.83
11.66 k 11.72 m 1.76
75.70 k 10.69 m 1.61
70.60 k 9.89 m 1.49
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