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Sparinvest INDEX Japan Small Cap

SPIJAS:DC
Copenhagen
109.80
DKK
0.40
0.37%
As of 9:45 AM EDT 5/24/2016
Open
109.70
Day Range
109.70 - 109.80
Previous Close
109.40
52Wk Range
94.05 - 115.40
1 Yr Return
-1.08%
YTD Return
-0.90%
Open
109.70
Day Range
109.70 - 109.80
Volume
6,613
Previous Close
109.40
52Wk Range
94.05 - 115.40
1 Yr Return
-1.44%
YTD Return
-0.90%
NAV (on 05/23/2016)
109.87
Total Assets (m DKK) (on 05/31/2014)
49.089
Inception Date
05/18/2001
Premium/Discount
-0.43%
Average 52-Week Premium
-0.02%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
9.62%
3 Yr Return
11.24%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 489.20 k 1.79
1.20 k 411.14 k 1.51
600.00 386.36 k 1.42
3.90 k 365.47 k 1.34
36.00 365.42 k 1.34
10.00 k 355.42 k 1.30
21.00 348.02 k 1.27
60.00 345.88 k 1.27
2.70 k 329.98 k 1.21
3.00 k 325.63 k 1.19
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