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Sparinvest INDEX Japan Small Cap

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SPIJAS:DC
Copenhagen
111.90
DKK
0.30
0.27%
As of 11:00:00 ET on 07/02/2015.
Open
111.90
Day Range
111.90 - 111.90
Volume
3
Previous Close
112.20
52Wk Range
82.25 - 113.80
1 Yr Return
31.42%
NAV (on 07/03/2015)
111.06
Total Assets (m DKK) (on 05/31/2014)
49.089
Inception Date
05/18/2001
Premium/Discount
0.71%
Average 52-Week Premium
-0.03%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
3.61%
3 Yr Return
16.68%
5 Yr Return
12.02%
Top Fund Holdings
Name Position Value % of Fund
Kaken Pharmaceutical Co Ltd 2.00 k 476.95 k 1.69
Belluna Co Ltd 13.73 k 443.89 k 1.57
Nissan Chemical Industries Ltd 2.90 k 383.96 k 1.36
Key Coffee Inc 3.70 k 372.09 k 1.32
Tochigi Bank Ltd/The 10.00 k 360.08 k 1.28
Orix JREIT Inc 36.00 354.62 k 1.26
Tsukuba Bank Ltd 14.90 k 340.81 k 1.21
Senshukai Co Ltd 7.00 k 335.42 k 1.19
Obic Co Ltd 1.20 k 335.25 k 1.19
Advance Residence Investment C 21.00 329.34 k 1.17
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