- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: North American Region
Sparindex USA Small Cap Index
+ Add to WatchlistSPIUSS:DC
108.4000 DKK 0.6000 0.56%As of 11:20:00 ET on 05/24/2013.
Snapshot for Sparindex USA Small Cap Index (SPIUSS)
| Open: | 108.7000 | High - Low: | 108.7000 - 108.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,340 | 52-Week Range: | 86.3000 - 110.5000 | Beta vs MXUSSC: | 0.7195 |
Fund Profile & Information for SPIUSS
Sparindex USA Small Cap Index is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI US Small Cap Index. The Fund invests in North American small cap stock.
| Inception Date: | 2001-05-18 | Telephone: | 45-36-34-75-00 |
|---|---|---|---|
| Managers: | THOMAS BJOERN JENSEN | ||
| Web Site: | www.sparindex.dk | ||
Fundamentals for SPIUSS
| NAV | - |
|---|---|
| Assets (M) | (on 2012-06-29) 51.0156 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SPIUSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 3.5000 |
| Dividend Yield (ttm) | 3.23% |
Performance for SPIUSS
| 1-Month | +5.55% | 1-Year | +27.20% |
|---|---|---|---|
| 3-Month | +10.62% | 3-Year | +15.30% |
| Year To Date | +19.47% | 5-Year | +11.74% |
| Expense Ratio | 0.68 |
Top Fund Holdings for SPIUSS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tupperware Brands Corp | 1,800 | 854,175 | 0.904% |
| Amsurg Corp | 4,280 | 835,871 | 0.885% |
| Cheniere Energy Inc | 5,000 | 812,770 | 0.860% |
| B/E Aerospace Inc | 2,300 | 804,898 | 0.852% |
| Manhattan Associates Inc | 1,784 | 769,422 | 0.814% |
| Resolute Energy Corp | 11,000 | 735,034 | 0.778% |
| Gannett Co Inc | 5,407 | 686,507 | 0.727% |
| Tesoro Corp | 2,000 | 679,824 | 0.719% |
| Endo Health Solutions Inc | 3,800 | 678,593 | 0.718% |
| Universal Health Realty Income | 2,000 | 670,071 | 0.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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