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Sparinvest SICAV - Procedo

SSIPRD:DC
Copenhagen
1,578.30
DKK
0.00
0.00%
As of 5/15/2018
Previous Close
1,578.30
52Wk Range
1,448.80 - 1,603.70
1 Yr Return
7.16%
YTD Return
0.96%
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Volume
25
Previous Close
1,578.30
52Wk Range
1,448.80 - 1,603.70
1 Yr Return
6.04%
YTD Return
0.96%
NAV (on 05/18/2018)
1,577.96
Total Assets (b EUR) (on 05/17/2018)
1.086
Inception Date
-
Premium/Discount
0.38%
Average 52-Week Premium
-0.32%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.27%
3 Yr Return
3.27%
5 Yr Return
6.90%

Top Fund Holdings

Name Position Value % of Fund
128.37 k 17.20 m 1.77
80.75 k 12.11 m 1.25
66.26 k 9.30 m 0.96
35.20 k 8.00 m 0.82
49.69 k 6.97 m 0.72
51.76 k 6.97 m 0.72
45.35 k 6.65 m 0.69
41.41 k 5.80 m 0.60
41.41 k 5.46 m 0.56
37.27 k 5.23 m 0.54
Profile
Sparinvest SICAV - Procedo 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.
Address
Sparinvest SICAV
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
+352-262-7471