• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Sparinvest INDEX Europa Small Cap

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SPIEUC:DC

119.0000 DKK 1.0000 0.83%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 119.0000 High - Low: 119.5000 - 119.0000 Primary Exchange: Copenhagen
Volume: 1,250 52-Week Range: 107.5000 - 130.0000 Beta vs MXEUSC: 0.8122

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  • SPIEUC:DC 119.0000
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120.0000
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Fund Profile & Information for SPIEUC

Sparinvest INDEX Europa Small Cap 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 (on 2014-09-16) 119.4500
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.2051
Fund Leveraged N

Dividends for SPIEUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 2.0000
Dividend Yield (ttm) -%

Performance for SPIEUC

1-Month +0.34% 1-Year +8.18%
3-Month -4.65% 3-Year +19.75%
Year To Date +0.76% 5-Year +13.82%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 08/31/2014
Name Position Value % of Total
Flughafen Zuerich AG 230 852,229 0.860%
Teleperformance 2,300 846,288 0.854%
Symrise AG 2,700 816,660 0.824%
Provident Financial PLC 4,000 803,665 0.811%
Rightmove PLC 3,351 793,194 0.800%
Azimut Holding SpA 5,363 791,487 0.798%
John Wood Group PLC 10,497 773,504 0.780%
Ashtead Group PLC 8,168 751,492 0.758%
Nibe Industrier AB 4,509 706,039 0.712%
Helvetia Holding AG 250 704,787 0.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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