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

Sparindex Japan Small Cap Index

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SPIJAS:DC

76.9000 DKK 0.9500 1.25%

As of 11:20:00 ET on 04/24/2014.

Snapshot for Sparindex Japan Small Cap Index (SPIJAS)

Open: 76.9000 High - Low: 76.9000 - 76.9000 Primary Exchange: Copenhagen
Volume: 200 52-Week Range: 71.4000 - 86.1500 Beta vs MXJPSC: -

ETF Chart for SPIJAS

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  • SPIJAS:DC 76.9000
  • 1D
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  • 1Y
75.9500
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Fund Profile & Information for SPIJAS

Sparindex Japan Small Cap Index 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 2014-04-23) 76.2800
Assets (M) (on 2014-03-31) 49.4099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.1572
Fund Leveraged N

Dividends for SPIJAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 1.0000
Dividend Yield (ttm) 1.30%

Performance for SPIJAS

1-Month +2.22% 1-Year -8.27%
3-Month -8.93% 3-Year +7.91%
Year To Date -5.65% 5-Year +8.71%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 03/31/2014
Name Position Value % of Total
ZERIA Pharmaceutical Co Ltd 7,700 848,920 1.742%
MISUMI Group Inc 4,500 676,961 1.389%
Toyo Tire & Rubber Co Ltd 16,000 615,208 1.262%
Nishimatsu Construction Co Ltd 35,000 614,893 1.262%
Orix JREIT Inc 90 609,738 1.251%
COMSYS Holdings Corp 7,000 595,746 1.222%
Nippon Kayaku Co Ltd 9,000 550,563 1.130%
Marusan Securities Co Ltd 12,000 534,625 1.097%
CyberAgent Inc 2,500 519,424 1.066%
Nippon Shinyaku Co Ltd 5,000 514,690 1.056%

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

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