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Sparinvest INDEX Japan Small Cap

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SPIJAS:DC
Copenhagen
110.80
DKK
0.70
0.63%
As of 11:00:00 ET on 07/24/2015.
Open
110.80
Day Range
110.80 - 110.80
Previous Close
111.50
52Wk Range
82.25 - 113.80
1 Yr Return
29.74%
YTD Return
27.94%
Open
110.80
Day Range
110.80 - 110.80
Volume
300
Previous Close
111.50
52Wk Range
82.25 - 113.80
1 Yr Return
29.74%
YTD Return
27.94%
NAV (on 08/03/2015)
110.69
Total Assets (m -) (on 05/31/2014)
49.089
Inception Date
05/18/2001
Premium/Discount
-0.06%
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
1.37%
3 Yr Return
16.91%
5 Yr Return
12.72%
Top Fund Holdings
Name Position Value % of Fund
Belluna Co Ltd 13.73 k 447.15 k 1.53
Kaken Pharmaceutical Co Ltd 2.00 k 446.90 k 1.53
Nissan Chemical Industries Ltd 2.90 k 430.31 k 1.47
Key Coffee Inc 3.70 k 401.92 k 1.38
MISUMI Group Inc 3.90 k 370.68 k 1.27
Tochigi Bank Ltd/The 10.00 k 369.04 k 1.26
Kurabo Industries Ltd 25.00 k 359.17 k 1.23
Haseko Corp 4.40 k 351.05 k 1.20
Orix JREIT Inc 36.00 349.01 k 1.19
Ryohin Keikaku Co Ltd 300.00 346.61 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