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Sparinvest INDEX Europa Small Cap

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SPIEUC:DC
Copenhagen
144.50
DKK
0.50
0.35%
As of 10:59:59 ET on 08/31/2015.
Open
145.00
Day Range
144.50 - 145.10
Previous Close
144.00
52Wk Range
105.40 - 156.90
1 Yr Return
19.62%
YTD Return
16.81%
Open
145.00
Day Range
144.50 - 145.10
Volume
3,678
Previous Close
144.00
52Wk Range
105.40 - 156.90
1 Yr Return
19.62%
YTD Return
16.81%
NAV (on 08/28/2015)
143.71
Total Assets (m DKK) (on 05/31/2014)
97.781
Inception Date
05/18/2001
Premium/Discount
0.20%
Average 52-Week Premium
0.24%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
-6.86%
3 Yr Return
19.87%
5 Yr Return
17.02%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 4.39 k 1.54 m 0.73
DCC PLC 2.90 k 1.53 m 0.72
Informa PLC 26.00 k 1.50 m 0.71
St James's Place PLC 14.70 k 1.40 m 0.66
Sydbank A/S 5.40 k 1.38 m 0.65
Clariant AG 9.50 k 1.30 m 0.62
Helvetia Holding AG 337.00 1.29 m 0.61
Spar Nord Bank A/S 16.71 k 1.24 m 0.58
Provident Financial PLC 4.00 k 1.23 m 0.58
Great Portland Estates PLC 15.00 k 1.23 m 0.58
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