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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

131.3000 DKK 0.3000 0.23%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 132.3000 High - Low: 132.3000 - 131.3000 Primary Exchange: Copenhagen
Volume: 6,778 52-Week Range: 105.4000 - 132.9000 Beta vs MXEUSC: 0.8802

ETF Chart for SPIEUC

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  • SPIEUC:DC 131.3000
  • 1D
  • 1M
  • 1Y
131.0000
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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 2015-01-30) 131.6800
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.1700
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 +6.14% 1-Year +11.37%
3-Month +11.08% 3-Year +19.32%
Year To Date +6.14% 5-Year +14.90%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 11/30/2014
Name Position Value % of Total
Helvetia Holding AG 337 991,634 1.050%
Teleperformance 2,300 960,952 1.017%
Schibsted ASA 2,200 864,994 0.916%
Provident Financial PLC 4,000 855,462 0.906%
Jazztel PLC 8,000 761,946 0.807%
Chr Hansen Holding A/S 3,000 759,900 0.804%
MTU Aero Engines AG 1,400 744,936 0.789%
Sixt SE 3,799 720,860 0.763%
Barratt Developments PLC 16,579 713,320 0.755%
Bellway PLC 4,000 704,410 0.746%

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

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