• 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

122.0000 DKK 0.2000 0.16%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 122.5000 High - Low: 122.5000 - 121.0000 Primary Exchange: Copenhagen
Volume: 5,541 52-Week Range: 105.4000 - 130.0000 Beta vs MXEUSC: 0.8758

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  • SPIEUC:DC 122.0000
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121.8000
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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 2014-12-19) 121.8400
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium 0.1710
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 +2.52% 1-Year +6.18%
3-Month +0.33% 3-Year +20.77%
Year To Date +3.30% 5-Year +14.31%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 10/31/2014
Name Position Value % of Total
Helvetia Holding AG 337 950,121 1.024%
Teleperformance 2,300 860,428 0.928%
Provident Financial PLC 4,000 807,118 0.870%
Jazztel PLC 8,000 758,619 0.818%
MTU Aero Engines AG 1,400 727,232 0.784%
Chr Hansen Holding A/S 3,000 717,000 0.773%
Schibsted ASA 2,200 690,955 0.745%
Numericable-SFR 1,700 672,664 0.725%
Rightmove PLC 3,351 672,022 0.725%
JM AB 3,500 669,005 0.721%

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

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