• 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

118.9000 DKK 3.2000 2.77%

As of 09:07:55 ET on 10/31/2014.

Snapshot for Sparinvest INDEX Europa Small Cap (SPIEUC)

Open: 117.3000 High - Low: 118.9000 - 117.3000 Primary Exchange: Copenhagen
Volume: 932 52-Week Range: 105.4000 - 130.0000 Beta vs MXEUSC: 0.8424

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  • SPIEUC:DC 118.9000
  • 1D
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  • 1Y
115.7000
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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 2014-10-30) 116.6200
Assets (M) (on 2014-05-31) 97.7808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium 0.1622
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 -2.69% 1-Year +1.85%
3-Month -5.93% 3-Year +16.11%
Year To Date -2.03% 5-Year +14.18%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 09/30/2014
Name Position Value % of Total
Flughafen Zuerich AG 230 850,356 0.881%
Symrise AG 2,700 845,148 0.875%
Teleperformance 2,300 838,590 0.868%
Provident Financial PLC 4,000 816,199 0.845%
Ashtead Group PLC 8,168 813,832 0.843%
Azimut Holding SpA 5,363 799,635 0.828%
Jazztel PLC 8,000 763,451 0.791%
John Wood Group PLC 10,497 761,601 0.789%
Helvetia Holding AG 250 714,617 0.740%
Schibsted ASA 2,200 704,032 0.729%

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

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