• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparinvest INDEX Japan Small Cap

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SPIJAS:DC

82.2500 DKK 0.2500 0.30%

As of 11:20:00 ET on 10/14/2014.

Snapshot for Sparinvest INDEX Japan Small Cap (SPIJAS)

Open: 82.2500 High - Low: 82.2500 - 82.2500 Primary Exchange: Copenhagen
Volume: 210 52-Week Range: 73.8000 - 87.8500 Beta vs MXJPSC: 0.8363

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  • SPIJAS:DC 82.2500
  • 1D
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  • 1Y
82.5000
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Fund Profile & Information for SPIJAS

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.

Inception Date: 2001-05-18 Telephone: 45-36-34-75-00
Managers: JACOB LOIBORG
Web Site: www.sparindex.dk

Fundamentals for SPIJAS

NAV (on 2014-10-21) 81.5000
Assets (M) (on 2014-05-31) 49.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.1792
Fund Leveraged N

Dividends for SPIJAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 1.0000
Dividend Yield (ttm) -%

Performance for SPIJAS

1-Month -4.42% 1-Year -0.18%
3-Month -2.08% 3-Year +7.86%
Year To Date +2.17% 5-Year +8.73%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 09/30/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 5,000 891,735 1.669%
Toyo Tire & Rubber Co Ltd 8,000 805,784 1.508%
MISUMI Group Inc 4,500 800,144 1.498%
COMSYS Holdings Corp 7,000 711,078 1.331%
Orix JREIT Inc 90 666,706 1.248%
Nippon Kayaku Co Ltd 9,000 646,400 1.210%
Nissan Chemical Industries Ltd 5,400 563,340 1.055%
Minebea Co Ltd 7,000 562,545 1.053%
Disco Corp 1,400 560,289 1.049%
Jaccs Co Ltd 17,000 557,066 1.043%

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

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