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Sparinvest INDEX Japan Small Cap

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SPIJAS:DC
Copenhagen
101.10
DKK
1.15
1.15%
As of 10:59:34 ET on 02/08/2016.
Open
100.90
Day Range
100.90 - 101.10
Previous Close
99.95
52Wk Range
95.55 - 115.40
1 Yr Return
5.75%
YTD Return
-8.75%
Open
100.90
Day Range
100.90 - 101.10
Volume
550
Previous Close
99.95
52Wk Range
95.55 - 115.40
1 Yr Return
5.75%
YTD Return
-8.75%
NAV (on 02/08/2016)
100.84
Total Assets (m DKK) (on 05/31/2014)
49.089
Inception Date
05/18/2001
Premium/Discount
0.26%
Average 52-Week Premium
0.06%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-7.76%
3 Yr Return
13.25%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
Nissan Chemical Industries Ltd 2.90 k 458.58 k 1.59
Matsumotokiyoshi Holdings Co L 1.20 k 424.88 k 1.48
Nankai Electric Railway Co Ltd 10.00 k 409.46 k 1.42
Tochigi Bank Ltd/The 10.00 k 396.33 k 1.38
MISUMI Group Inc 3.90 k 375.51 k 1.30
Tsuruha Holdings Inc 600.00 360.12 k 1.25
Ricoh Leasing Co Ltd 1.60 k 344.93 k 1.20
Haseko Corp 4.40 k 338.72 k 1.18
TOC Co Ltd 5.50 k 335.14 k 1.16
Key Coffee Inc 3.00 k 330.65 k 1.15
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