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

Sparinvest INDEX Japan Small Cap

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SPIJAS:DC

86.3000 DKK 2.3000 2.74%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Sparinvest INDEX Japan Small Cap (SPIJAS)

Open: 86.3000 High - Low: 86.3000 - 86.3000 Primary Exchange: Copenhagen
Volume: 1,000 52-Week Range: 73.8000 - 86.3000 Beta vs MXJPSC: 0.8576

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  • SPIJAS:DC 86.3000
  • 1D
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84.0000
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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 2014-07-29) 87.2700
Assets (M) (on 2014-05-31) 49.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.2017
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 +4.10% 1-Year +10.36%
3-Month +12.22% 3-Year +8.77%
Year To Date +7.20% 5-Year +9.25%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 06/30/2014
Name Position Value % of Total
Nippon Shinyaku Co Ltd 5,000 794,433 1.545%
Toyo Tire & Rubber Co Ltd 8,000 740,898 1.441%
COMSYS Holdings Corp 7,000 708,486 1.378%
Orix JREIT Inc 90 686,932 1.336%
MISUMI Group Inc 4,500 674,113 1.311%
Nippon Kayaku Co Ltd 9,000 638,073 1.241%
CyberAgent Inc 2,500 550,943 1.071%
Advance Residence Investment C 40 550,406 1.070%
Marusan Securities Co Ltd 12,000 525,035 1.021%
Senshukai Co Ltd 11,000 517,940 1.007%

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

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