- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Sparindex Japan Small Cap Index
+ Add to WatchlistSPIJAS:DC
76.0000 DKK 0.6500 0.86%As of 11:20:00 ET on 06/19/2013.
Snapshot for Sparindex Japan Small Cap Index (SPIJAS)
| Open: | 76.0000 | High - Low: | 76.0000 - 76.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 65.9000 - 86.1500 | Beta vs MXJPSC: | - |
Fund Profile & Information for SPIJAS
Sparindex Japan Small Cap Index is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Japan Small Cap Index.The Fund invests in Japanese small cap stock.
| Inception Date: | 2001-05-18 | Telephone: | 45-36-34-75-00 |
|---|---|---|---|
| Managers: | JACOB LOIBORG | ||
| Web Site: | www.sparindex.dk | ||
Fundamentals for SPIJAS
| NAV | - |
|---|---|
| Assets (M) | (on 2012-06-29) 44.9119 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SPIJAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 1.0000 |
| Dividend Yield (ttm) | 1.32% |
Performance for SPIJAS
| 1-Month | -8.21% | 1-Year | +12.76% |
|---|---|---|---|
| 3-Month | -3.92% | 3-Year | +5.36% |
| Year To Date | +9.16% | 5-Year | +5.81% |
| Expense Ratio | 0.64 |
Top Fund Holdings for SPIJAS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MISUMI Group Inc | 4,500 | 720,779 | 1.557% |
| Nippon Kayaku Co Ltd | 9,000 | 646,867 | 1.397% |
| Advance Residence Investment C | 40 | 636,987 | 1.376% |
| ZERIA Pharmaceutical Co Ltd | 7,000 | 627,602 | 1.356% |
| Jaccs Co Ltd | 17,000 | 605,681 | 1.308% |
| Avex Group Holdings Inc | 3,700 | 595,610 | 1.286% |
| Yokohama Rubber Co Ltd/The | 8,000 | 534,486 | 1.154% |
| Senshukai Co Ltd | 11,000 | 522,322 | 1.128% |
| Nippon Paint Co Ltd | 9,000 | 521,272 | 1.126% |
| Marusan Securities Co Ltd | 12,000 | 517,938 | 1.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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