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  • 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

160.0000 DKK 0.3000 0.19%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 159.9000 High - Low: 160.9000 - 159.9000 Primary Exchange: Copenhagen
Volume: 1,379 52-Week Range: 117.0000 - 178.0000 Beta vs MXUSSC: 0.9099

ETF Chart for SPIUSS

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  • SPIUSS:DC 160.0000
  • 1D
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  • 1Y
160.3000
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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 BJORN JENSEN / JACOB LOIBORG
Web Site: www.sparindex.dk

Fundamentals for SPIUSS

NAV (on 2015-04-24) 160.2900
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for SPIUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 14.4000
Dividend Yield (ttm) 9.00%

Performance for SPIUSS

1-Month +1.56% 1-Year +43.68%
3-Month +11.15% 3-Year +26.36%
Year To Date +18.08% 5-Year +17.61%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 02/28/2015
Name Position Value % of Total
Kilroy Realty Corp 2,700 1,328,721 0.678%
Harman International Industrie 1,400 1,285,257 0.656%
City National Corp/CA 2,100 1,262,577 0.644%
Lear Corp 1,700 1,231,887 0.629%
Howard Hughes Corp/The 1,200 1,195,854 0.610%
Centene Corp 2,800 1,144,893 0.584%
MEDNAX Inc 2,400 1,141,167 0.582%
United Therapeutics Corp 1,100 1,134,694 0.579%
Spirit AeroSystems Holdings In 3,400 1,113,132 0.568%
Chesapeake Utilities Corp 3,500 1,099,067 0.561%

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

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