Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Procedo

SSIPRD:DC
Copenhagen
1,488.70
DKK
0.00
0.00%
As of 10:59 AM EDT 7/18/2017
Previous Close
1,488.70
52Wk Range
1,351.80 - 1,517.10
1 Yr Return
8.85%
YTD Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
459
Previous Close
1,488.70
52Wk Range
1,351.80 - 1,517.10
1 Yr Return
9.02%
YTD Return
2.26%
NAV (on 07/21/2017)
1,484.59
Total Assets (m EUR) (on 07/20/2017)
769.054
Inception Date
-
Premium/Discount
0.09%
Average 52-Week Premium
0.24%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
6.56%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
72.10 k 11.00 m 1.69
59.16 k 8.27 m 1.27
40.49 k 5.94 m 0.91
40.67 k 5.45 m 0.83
37.91 k 5.30 m 0.81
521.86 k 4.05 m 0.62
29.05 k 3.85 m 0.59
16.64 k 3.81 m 0.58
25.88 k 3.62 m 0.55
23.44 k 3.18 m 0.49
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