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Sparinvest INDEX USA Small Cap

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SPIUSS:DC
Copenhagen
138.50
DKK
1.10
0.79%
As of 10:59:59 ET on 09/02/2015.
Open
138.30
Day Range
138.30 - 138.50
Previous Close
139.60
52Wk Range
120.70 - 178.00
1 Yr Return
11.75%
YTD Return
2.21%
Open
138.30
Day Range
138.30 - 138.50
Volume
2,367
Previous Close
139.60
52Wk Range
120.70 - 178.00
1 Yr Return
11.75%
YTD Return
2.21%
NAV (on 09/02/2015)
138.24
Total Assets (m DKK) (on 05/31/2014)
133.799
Inception Date
05/18/2001
Premium/Discount
0.19%
Average 52-Week Premium
0.10%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 04/09/2015)
14.4
Dividend Indicated Gross Yield
10.40%
Expense Ratio
0.68%
3 Mo Return
-10.12%
3 Yr Return
19.03%
5 Yr Return
16.71%
Top Fund Holdings
Name Position Value % of Fund
Spirit AeroSystems Holdings In 3.40 k 1.25 m 0.68
Signature Bank/New York NY 1.20 k 1.18 m 0.64
AO Smith Corp 2.40 k 1.16 m 0.63
Seattle Genetics Inc 3.50 k 1.13 m 0.62
Huntington Ingalls Industries 1.50 k 1.13 m 0.61
Middleby Corp/The 1.50 k 1.13 m 0.61
MEDNAX Inc 2.20 k 1.09 m 0.59
Chesapeake Utilities Corp 2.98 k 1.08 m 0.59
Global Payments Inc 1.50 k 1.04 m 0.56
Madison Square Garden Co/The 1.80 k 1.01 m 0.55
Profile
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.
ADDRESS
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
PHONE
45-36-34-75-00