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  • 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

151.0000 DKK 0.7000 0.47%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 151.0000 High - Low: 152.0000 - 150.8000 Primary Exchange: Copenhagen
Volume: 4,537 52-Week Range: 105.4000 - 154.4000 Beta vs MXEUSC: 0.8687

ETF Chart for SPIEUC

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  • SPIEUC:DC 151.0000
  • 1D
  • 1M
  • 1Y
150.3000
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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 2015-04-24) 151.3500
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.1937
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 +2.10% 1-Year +21.77%
3-Month +14.57% 3-Year +22.77%
Year To Date +22.07% 5-Year +15.70%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 02/28/2015
Name Position Value % of Total
Teleperformance 2,300 1,184,784 0.799%
Helvetia Holding AG 337 1,132,847 0.764%
Provident Financial PLC 4,000 1,128,908 0.761%
ASM International NV 3,515 1,062,054 0.716%
Rightmove PLC 3,351 1,043,590 0.704%
St James's Place PLC 10,000 974,686 0.657%
Henderson Group PLC 36,000 968,640 0.653%
Ackermans & van Haaren NV 1,170 954,725 0.644%
DS Smith PLC 25,200 951,392 0.642%
Pennon Group PLC 10,500 918,163 0.619%

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

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