Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest INDEX Japan Small Cap

+ Add to Watchlist

SPIJAS:DC

108.2000 DKK 0.00000.00%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Sparinvest INDEX Japan Small Cap (SPIJAS)

Open: 108.2000 High - Low: 108.2000 - 108.2000 Primary Exchange: Copenhagen
Volume: 795 52-Week Range: 74.4000 - 111.0000 Beta vs MXJPSC: 0.8928

ETF Chart for SPIJAS

No chart data available.
  • SPIJAS:DC 108.2000
  • 1D
  • 1M
  • 1Y
108.2000
Interactive SPIJAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 108.2000
Assets (M) (on 2014-05-31) 49.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1111
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 +5.05% 1-Year +43.12%
3-Month +24.94% 3-Year +15.14%
Year To Date +24.94% 5-Year +12.22%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 12/31/2014
Name Position Value % of Total
Belluna Co Ltd 13,728 355,442 1.576%
Advance Residence Investment C 21 345,616 1.532%
Nissan Chemical Industries Ltd 2,900 327,108 1.450%
Key Coffee Inc 3,700 317,182 1.406%
Orix JREIT Inc 36 311,562 1.381%
Senshukai Co Ltd 7,000 300,396 1.332%
Tsukuba Bank Ltd 14,900 281,128 1.246%
Tochigi Bank Ltd/The 10,000 274,811 1.218%
MISUMI Group Inc 1,300 265,942 1.179%
Kawasaki Kisen Kaisha Ltd 15,000 249,945 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil