Error: Could not add to watchlist. X

Sparinvest INDEX Europa Small Cap

+ Watchlist
SPIEUC:DC
Copenhagen
128.90
DKK
2.20
1.74%
As of 10:59 AM EST on 2/12/2016.
Open
127.90
Day Range
127.90 - 130.10
Previous Close
126.70
52Wk Range
123.00 - 158.30
1 Yr Return
-6.46%
YTD Return
-16.08%
Open
127.90
Day Range
127.90 - 130.10
Volume
3,710
Previous Close
126.70
52Wk Range
123.00 - 158.30
1 Yr Return
-5.77%
YTD Return
-16.08%
NAV (on 02/12/2016)
127.93
Total Assets (m DKK) (on 05/31/2014)
97.781
Inception Date
05/18/2001
Premium/Discount
0.76%
Average 52-Week Premium
0.27%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
-13.72%
3 Yr Return
10.80%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 6.46 k 2.41 m 0.85
Derwent London PLC 6.37 k 2.37 m 0.84
DCC PLC 4.03 k 2.31 m 0.82
Genmab A/S 2.00 k 1.84 m 0.65
Henderson Group PLC 58.00 k 1.82 m 0.64
Rightmove PLC 4.28 k 1.79 m 0.63
Wirecard AG 5.08 k 1.76 m 0.62
Spirax-Sarco Engineering PLC 4.91 k 1.63 m 0.58
Informa PLC 26.00 k 1.61 m 0.57
Bellway PLC 5.50 k 1.58 m 0.56
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