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Sparinvest INDEX Japan Small Cap

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SPIJAS:DC
Copenhagen
101.10
DKK
0.10
0.10%
As of 10:59:59 ET on 09/02/2015.
Open
100.20
Day Range
100.20 - 101.10
Previous Close
101.00
52Wk Range
82.25 - 113.80
1 Yr Return
15.68%
YTD Return
16.74%
Open
100.20
Day Range
100.20 - 101.10
Volume
536
Previous Close
101.00
52Wk Range
82.25 - 113.80
1 Yr Return
15.68%
YTD Return
16.74%
NAV (on 09/02/2015)
100.87
Total Assets (m DKK) (on 05/31/2014)
49.089
Inception Date
05/18/2001
Premium/Discount
0.23%
Average 52-Week Premium
-0.04%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-6.99%
3 Yr Return
12.26%
5 Yr Return
10.44%
Top Fund Holdings
Name Position Value % of Fund
Belluna Co Ltd 13.73 k 501.01 k 1.71
Kaken Pharmaceutical Co Ltd 2.00 k 467.82 k 1.60
Nissan Chemical Industries Ltd 2.90 k 428.90 k 1.46
Key Coffee Inc 3.70 k 415.02 k 1.42
Ryohin Keikaku Co Ltd 300.00 389.69 k 1.33
Tochigi Bank Ltd/The 10.00 k 381.92 k 1.30
Pigeon Corp 1.80 k 379.67 k 1.30
MISUMI Group Inc 3.90 k 370.87 k 1.27
Obic Co Ltd 1.20 k 358.50 k 1.22
Kurabo Industries Ltd 25.00 k 358.39 k 1.22
Profile
Sparinvest INDEX Japan Small Cap 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.
ADDRESS
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
PHONE
45-36-34-75-00