• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Sparinvest INDEX USA Small Cap

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SPIUSS:DC

127.3000 DKK 0.5000 0.39%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 126.4000 High - Low: 127.3000 - 126.4000 Primary Exchange: Copenhagen
Volume: 6,373 52-Week Range: 107.5000 - 130.5000 Beta vs MXUSSC: 0.9248

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  • SPIUSS:DC 127.3000
  • 1D
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  • 1Y
126.8000
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Fund Profile & Information for SPIUSS

Sparinvest INDEX USA Small Cap 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 (on 2014-07-29) 127.4500
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for SPIUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 3.5000
Dividend Yield (ttm) -%

Performance for SPIUSS

1-Month -0.08% 1-Year +15.20%
3-Month +7.25% 3-Year +17.64%
Year To Date +6.17% 5-Year +19.49%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 06/30/2014
Name Position Value % of Total
Hanesbrands Inc 2,100 1,125,654 0.805%
Gannett Co Inc 5,407 921,835 0.659%
Alexandria Real Estate Equitie 2,100 887,807 0.635%
Webster Financial Corp 5,100 875,882 0.626%
Tenneco Inc 2,400 858,599 0.614%
Colfax Corp 2,100 852,359 0.609%
Lear Corp 1,700 826,821 0.591%
Harman International Industrie 1,400 818,969 0.585%
Newfield Exploration Co 3,300 794,237 0.568%
Kirby Corp 1,222 779,454 0.557%

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

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