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

Sparinvest INDEX Japan Small Cap

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SPIJAS:DC

109.9000 DKK 0.5000 0.46%

As of 05:21:43 ET on 05/22/2015.

Snapshot for Sparinvest INDEX Japan Small Cap (SPIJAS)

Open: 109.9000 High - Low: 109.9000 - 109.9000 Primary Exchange: Copenhagen
Volume: 1,191 52-Week Range: 78.5000 - 113.8000 Beta vs MXJPSC: 0.9021

ETF Chart for SPIJAS

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  • SPIJAS:DC 109.9000
  • 1D
  • 1M
  • 1Y
109.4000
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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 2015-05-21) 109.1700
Assets (M) (on 2014-05-31) 49.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0628
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 -3.01% 1-Year +43.95%
3-Month +8.75% 3-Year +16.03%
Year To Date +26.33% 5-Year +11.18%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 02/28/2015
Name Position Value % of Total
Belluna Co Ltd 13,728 417,141 1.588%
Kaken Pharmaceutical Co Ltd 2,000 393,461 1.497%
Nissan Chemical Industries Ltd 2,900 376,365 1.432%
Key Coffee Inc 3,700 375,174 1.428%
Tsukuba Bank Ltd 14,900 356,564 1.357%
Advance Residence Investment C 21 349,791 1.331%
Tochigi Bank Ltd/The 10,000 348,383 1.326%
MISUMI Group Inc 1,300 346,185 1.318%
Orix JREIT Inc 36 342,996 1.305%
Senshukai Co Ltd 7,000 329,183 1.253%

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

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