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Sparinvest SICAV - Securus

SSISED:DC
Copenhagen
1,159.20
DKK
1.20
0.10%
As of 10:59 AM EDT 7/21/2017
Open
1,159.90
Day Range
1,159.20 - 1,159.90
Previous Close
1,160.40
52Wk Range
1,111.50 - 1,171.90
1 Yr Return
3.54%
YTD Return
1.50%
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Open
1,159.90
Day Range
1,159.20 - 1,159.90
Volume
2,852
Previous Close
1,160.40
52Wk Range
1,111.50 - 1,171.90
1 Yr Return
3.54%
YTD Return
1.50%
NAV (on 07/21/2017)
1,158.31
Total Assets (m EUR) (on 07/20/2017)
644.242
Inception Date
-
Premium/Discount
0.08%
Average 52-Week Premium
0.23%
Fund Managers
DAVID BAKKEGAARD KARSBOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
2.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
118.79 k 18.60 m 3.41
112.85 k 16.17 m 2.96
92.22 k 12.84 m 2.35
89.09 k 12.41 m 2.27
73.61 k 10.29 m 1.89
65.34 k 9.92 m 1.82
67.99 k 9.24 m 1.69
65.41 k 9.03 m 1.65
8.89 k 8.89 m 1.63
64.20 k 8.67 m 1.59
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