• 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

123.0000 DKK 0.5000 0.41%

As of 05:22:10 ET on 07/30/2014.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 123.0000 High - Low: 123.0000 - 123.0000 Primary Exchange: Copenhagen
Volume: 2,829 52-Week Range: 102.8000 - 130.0000 Beta vs MXEUSC: 0.7694

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  • SPIEUC:DC 123.0000
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122.5000
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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 2014-07-29) 123.3100
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium 0.2413
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 -0.49% 1-Year +19.05%
3-Month +0.74% 3-Year +15.03%
Year To Date +3.73% 5-Year +18.42%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 06/30/2014
Name Position Value % of Total
Elia System Operator SA/NV 3,500 962,852 0.947%
Provident Financial PLC 4,000 850,600 0.837%
Symrise AG 2,700 800,744 0.788%
John Wood Group PLC 10,497 788,205 0.775%
Nibe Industrier AB 4,509 771,239 0.759%
Flughafen Zuerich AG 230 769,684 0.757%
Teleperformance 2,300 767,422 0.755%
Azimut Holding SpA 5,363 752,476 0.740%
Kazakhmys PLC 25,000 707,825 0.696%
JM AB 3,500 706,984 0.695%

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

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