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Sparinvest INDEX Europa Small Cap

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SPIEUC:DC
Copenhagen
152.60
DKK
0.20
0.13%
As of 11:00:00 ET on 07/31/2015.
Open
152.70
Day Range
152.40 - 152.70
Previous Close
152.80
52Wk Range
105.40 - 156.90
1 Yr Return
23.16%
YTD Return
23.36%
Open
152.70
Day Range
152.40 - 152.70
Volume
1,428
Previous Close
152.80
52Wk Range
105.40 - 156.90
1 Yr Return
23.16%
YTD Return
23.36%
NAV (on 07/31/2015)
151.88
Total Assets (m -) (on 05/31/2014)
97.781
Inception Date
05/18/2001
Premium/Discount
0.47%
Average 52-Week Premium
0.22%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
3.74%
3 Yr Return
23.12%
5 Yr Return
17.31%
Top Fund Holdings
Name Position Value % of Fund
Informa PLC 26.00 k 1.57 m 0.73
DCC PLC 2.90 k 1.57 m 0.73
Sydbank A/S 5.40 k 1.42 m 0.66
Berkeley Group Holdings PLC 4.39 k 1.41 m 0.65
St James's Place PLC 14.70 k 1.39 m 0.64
Taylor Wimpey PLC 72.90 k 1.39 m 0.64
Clariant AG 9.50 k 1.38 m 0.64
Barratt Developments PLC 22.38 k 1.38 m 0.64
Mondi PLC 8.77 k 1.34 m 0.62
Helvetia Holding AG 337.00 1.28 m 0.59
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