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Sparinvest INDEX Europa Small Cap

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SPIEUC:DC
Copenhagen
151.20
DKK
2.50
1.68%
As of 11:00:00 ET on 07/01/2015.
Open
150.50
Day Range
150.00 - 151.20
Volume
9,548
Previous Close
148.70
52Wk Range
105.40 - 156.00
1 Yr Return
19.71%
NAV (on 07/01/2015)
149.95
Total Assets (m DKK) (on 05/31/2014)
97.781
Inception Date
05/18/2001
Premium/Discount
0.83%
Average 52-Week Premium
0.18%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
1.50%
3 Yr Return
25.38%
5 Yr Return
17.84%
Top Fund Holdings
Name Position Value % of Fund
Clariant AG 9.50 k 1.39 m 0.70
Sydbank A/S 5.40 k 1.35 m 0.68
St James's Place PLC 14.70 k 1.34 m 0.67
Helvetia Holding AG 337.00 1.28 m 0.64
Taylor Wimpey PLC 72.90 k 1.24 m 0.62
DCC PLC 2.90 k 1.23 m 0.62
Provident Financial PLC 4.00 k 1.23 m 0.62
Barratt Developments PLC 22.38 k 1.19 m 0.60
Mondi PLC 8.77 k 1.19 m 0.59
Teleperformance 2.30 k 1.15 m 0.57
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