- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
Sparindex Europe Small Cap Index
+ Add to WatchlistSPIEUC:DC
100.9000 DKK 0.5000 0.50%As of 11:20:00 ET on 05/24/2013.
Snapshot for Sparindex Europe Small Cap Index (SPIEUC)
| Open: | 100.9000 | High - Low: | 100.9000 - 100.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 75.4500 - 103.5000 | Beta vs MXEUSC: | 0.6084 |
Fund Profile & Information for SPIEUC
Sparindex Europe Small Cap Index is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI European Small Cap Index. The Fund invests in European small cap stock.
| Inception Date: | 2001-05-18 | Telephone: | 45-36-34-75-00 |
|---|---|---|---|
| Managers: | JACOB LOIBORG | ||
| Web Site: | www.sparindex.dk | ||
Fundamentals for SPIEUC
| NAV | - |
|---|---|
| Assets (M) | (on 2012-06-29) 20.2875 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SPIEUC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 2.0000 |
| Dividend Yield (ttm) | 1.98% |
Performance for SPIEUC
| 1-Month | +7.09% | 1-Year | +30.28% |
|---|---|---|---|
| 3-Month | +5.52% | 3-Year | +17.13% |
| Year To Date | +12.47% | 5-Year | +5.17% |
| Expense Ratio | 0.66 |
Top Fund Holdings for SPIEUC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Teleperformance | 2,300 | 570,020 | 2.006% |
| Paddy Power PLC | 1,086 | 569,952 | 2.006% |
| Filtrona PLC | 8,684 | 557,300 | 1.961% |
| Provident Financial PLC | 4,000 | 551,486 | 1.941% |
| Rightmove PLC | 3,351 | 526,109 | 1.851% |
| Clariant AG | 6,000 | 485,554 | 1.709% |
| Millennium & Copthorne Hotels | 9,000 | 451,432 | 1.589% |
| Inchcape PLC | 10,000 | 442,969 | 1.559% |
| Bilfinger SE | 700 | 423,000 | 1.488% |
| Freenet AG | 3,000 | 422,687 | 1.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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