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Sparinvest INDEX Europa Small Cap

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SPIEUC:DC
Copenhagen
137.10
DKK
0.50
0.36%
As of 10:59:58 ET on 02/05/2016.
Open
136.40
Day Range
135.20 - 137.10
Previous Close
137.60
52Wk Range
132.10 - 158.30
1 Yr Return
1.78%
YTD Return
-10.74%
Open
136.40
Day Range
135.20 - 137.10
Volume
1,919
Previous Close
137.60
52Wk Range
132.10 - 158.30
1 Yr Return
1.71%
YTD Return
-10.74%
NAV (on 02/05/2016)
135.67
Total Assets (m DKK) (on 05/31/2014)
97.781
Inception Date
05/18/2001
Premium/Discount
1.05%
Average 52-Week Premium
0.27%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
-9.21%
3 Yr Return
13.76%
5 Yr Return
10.58%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 6.46 k 2.41 m 0.86
Derwent London PLC 6.37 k 2.37 m 0.85
DCC PLC 4.03 k 2.31 m 0.82
Genmab A/S 2.00 k 1.84 m 0.65
Henderson Group PLC 58.00 k 1.82 m 0.65
Rightmove PLC 4.28 k 1.79 m 0.64
Wirecard AG 5.08 k 1.76 m 0.63
Spirax-Sarco Engineering PLC 4.91 k 1.63 m 0.58
Informa PLC 26.00 k 1.61 m 0.58
Bellway PLC 5.50 k 1.58 m 0.56
Profile
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.
ADDRESS
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
PHONE
45-36-34-75-00