• 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

143.7000 DKK 1.5000 1.05%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 143.9000 High - Low: 143.9000 - 143.5000 Primary Exchange: Copenhagen
Volume: 683 52-Week Range: 115.5000 - 146.1000 Beta vs MXUSSC: 0.9824

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  • SPIUSS:DC 143.7000
  • 1D
  • 1M
  • 1Y
142.2000
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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 / JACOB LOIBORG
Web Site: www.sparindex.dk

Fundamentals for SPIUSS

NAV (on 2014-12-19) 143.1500
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium 0.0401
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 +3.23% 1-Year +22.09%
3-Month +5.58% 3-Year +22.69%
Year To Date +19.85% 5-Year +19.27%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 10/31/2014
Name Position Value % of Total
Medivation Inc 1,500 941,922 0.628%
Lear Corp 1,700 934,199 0.623%
Harman International Industrie 1,400 892,767 0.595%
MEDNAX Inc 2,400 890,129 0.593%
tw telecom inc 3,500 889,523 0.593%
Palo Alto Networks Inc 1,400 879,127 0.586%
Incyte Corp 2,200 876,465 0.584%
United Therapeutics Corp 1,100 855,880 0.570%
Signet Jewelers Ltd 1,200 855,554 0.570%
DiamondRock Hospitality Co 10,000 852,512 0.568%

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

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