• 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

121.0000 DKK 0.9000 0.75%

As of 11:20:00 ET on 08/22/2014.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 120.0000 High - Low: 121.0000 - 120.0000 Primary Exchange: Copenhagen
Volume: 544 52-Week Range: 103.4000 - 130.0000 Beta vs MXEUSC: 0.7840

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  • SPIEUC:DC 121.0000
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120.1000
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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 2014-08-22) 120.7300
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.2337
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 -1.71% 1-Year +14.80%
3-Month -1.55% 3-Year +22.17%
Year To Date +2.46% 5-Year +16.22%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 07/31/2014
Name Position Value % of Total
Teleperformance 2,300 890,945 0.907%
Provident Financial PLC 4,000 800,339 0.815%
Flughafen Zuerich AG 230 799,096 0.813%
Symrise AG 2,700 787,942 0.802%
Azimut Holding SpA 5,363 772,447 0.786%
Kazakhmys PLC 25,000 763,840 0.778%
John Wood Group PLC 10,497 740,582 0.754%
Rightmove PLC 3,351 717,137 0.730%
Chr Hansen Holding A/S 3,000 691,500 0.704%
Cofinimmo 1,000 690,790 0.703%

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

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