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  • 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

143.8000 DKK 0.2000 0.14%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 145.0000 High - Low: 145.3000 - 143.8000 Primary Exchange: Copenhagen
Volume: 11,083 52-Week Range: 105.4000 - 150.1000 Beta vs MXEUSC: 0.8659

ETF Chart for SPIEUC

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  • SPIEUC:DC 143.8000
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144.0000
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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 2015-03-27) 144.4700
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium 0.1991
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 +0.35% 1-Year +16.63%
3-Month +16.25% 3-Year +19.88%
Year To Date +16.25% 5-Year +15.48%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 12/31/2014
Name Position Value % of Total
Helvetia Holding AG 337 988,992 0.999%
Teleperformance 2,300 967,683 0.978%
Provident Financial PLC 4,000 927,615 0.937%
Schibsted ASA 2,200 860,708 0.870%
Chr Hansen Holding A/S 3,000 822,900 0.832%
MTU Aero Engines AG 1,400 752,150 0.760%
Jazztel PLC 8,000 748,100 0.756%
Bellway PLC 4,000 734,092 0.742%
Sixt SE 3,799 728,044 0.736%
Howden Joinery Group PLC 19,093 727,531 0.735%

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

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