Error: Could not add to watchlist. X
+ Watchlist

Sparinvest SICAV - Securus

SSISED:DC
Copenhagen
1,184.50
DKK
6.40
0.54%
As of 5/25/2018
Open
1,184.50
Day Range
1,184.50 - 1,184.50
Previous Close
1,178.10
52Wk Range
1,145.00 - 1,198.60
1 Yr Return
1.67%
YTD Return
-0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,184.50
Day Range
1,184.50 - 1,184.50
Volume
27
Previous Close
1,178.10
52Wk Range
1,145.00 - 1,198.60
1 Yr Return
1.67%
YTD Return
-0.35%
NAV (on 05/25/2018)
1,181.19
Total Assets (m EUR) (on 05/24/2018)
695.943
Inception Date
-
Premium/Discount
0.28%
Average 52-Week Premium
0.18%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.16%
3 Yr Return
1.06%
5 Yr Return
2.77%

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