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

Sparinvest INDEX Japan Small Cap

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SPIJAS:DC

86.1500 DKK 0.00000.00%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Sparinvest INDEX Japan Small Cap (SPIJAS)

Open: 86.1500 High - Low: 86.1500 - 86.1500 Primary Exchange: Copenhagen
Volume: 605 52-Week Range: 73.8000 - 86.5000 Beta vs MXJPSC: 0.8562

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  • SPIJAS:DC 86.1500
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86.1500
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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 2014-09-01) 86.9400
Assets (M) (on 2014-05-31) 49.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.1893
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 +1.53% 1-Year +14.18%
3-Month +8.16% 3-Year +11.85%
Year To Date +7.02% 5-Year +8.30%
Expense Ratio 0.64

Top Fund Holdings for SPIJAS

Filing Date: 07/31/2014
Name Position Value % of Total
Toyo Tire & Rubber Co Ltd 8,000 819,231 1.545%
MISUMI Group Inc 4,500 808,259 1.524%
Nippon Shinyaku Co Ltd 5,000 803,247 1.515%
COMSYS Holdings Corp 7,000 729,343 1.375%
Orix JREIT Inc 90 691,470 1.304%
Nippon Kayaku Co Ltd 9,000 642,706 1.212%
Nissan Chemical Industries Ltd 5,400 557,662 1.051%
OSAKA Titanium Technologies Co 3,500 532,310 1.004%
Advance Residence Investment C 40 532,067 1.003%
ZERIA Pharmaceutical Co Ltd 3,800 526,052 0.992%

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

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