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

Sparinvest INDEX Japan Small Cap

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SPIJAS:DC

83.1000 DKK 1.6500 1.95%

As of 11:20:00 ET on 12/16/2014.

Snapshot for Sparinvest INDEX Japan Small Cap (SPIJAS)

Open: 83.1000 High - Low: 83.1000 - 83.1000 Primary Exchange: Copenhagen
Volume: 355 52-Week Range: 73.8000 - 88.6500 Beta vs MXJPSC: 0.8728

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  • SPIJAS:DC 83.1000
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84.7500
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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 2014-12-19) 87.1000
Assets (M) (on 2014-05-31) 49.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1552
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 -4.21% 1-Year +7.50%
3-Month -3.43% 3-Year +7.53%
Year To Date +3.23% 5-Year +9.26%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 11/30/2014
Name Position Value % of Total
Belluna Co Ltd 13,728 338,289 1.568%
Nissan Chemical Industries Ltd 2,900 320,268 1.484%
Advance Residence Investment C 21 306,268 1.419%
Senshukai Co Ltd 7,000 304,155 1.410%
Key Coffee Inc 3,700 302,928 1.404%
Minebea Co Ltd 4,000 299,126 1.386%
Orix JREIT Inc 36 298,362 1.383%
Tsukuba Bank Ltd 14,900 290,738 1.348%
Tochigi Bank Ltd/The 10,000 261,509 1.212%
Kaken Pharmaceutical Co Ltd 2,000 253,463 1.175%

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

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