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Sparinvest INDEX Europa Small Cap

SPIEUC:DC
Copenhagen
145.00
DKK
2.50
1.75%
As of 10:59 AM EDT 7/27/2016
Open
144.40
Day Range
144.40 - 145.00
Previous Close
142.50
52Wk Range
123.00 - 158.30
1 Yr Return
-4.10%
YTD Return
-5.60%
Open
144.40
Day Range
144.40 - 145.00
Volume
4,854
Previous Close
142.50
52Wk Range
123.00 - 158.30
1 Yr Return
-7.11%
YTD Return
-5.60%
NAV (on 07/26/2016)
144.12
Total Assets (m DKK) (on 07/25/2016)
269.489
Inception Date
05/18/2001
Premium/Discount
-1.12%
Average 52-Week Premium
0.15%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
-2.06%
3 Yr Return
11.44%
5 Yr Return
12.17%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 2.84 m 0.97
6.18 k 2.54 m 0.87
7.67 k 2.46 m 0.84
6.12 k 2.05 m 0.70
6.80 k 1.81 m 0.62
15.48 k 1.73 m 0.59
26.00 k 1.72 m 0.59
2.70 k 1.71 m 0.59
650.00 1.66 m 0.57
2.60 k 1.55 m 0.53
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