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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

171.7000 DKK 2.4000 1.38%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 172.9000 High - Low: 173.4000 - 171.6000 Primary Exchange: Copenhagen
Volume: 5,781 52-Week Range: 116.6000 - 178.0000 Beta vs MXUSSC: 0.9276

ETF Chart for SPIUSS

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  • SPIUSS:DC 171.7000
  • 1D
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  • 1Y
174.1000
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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 2015-04-01) 171.6900
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.0313
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 +5.45% 1-Year +42.70%
3-Month +17.95% 3-Year +24.48%
Year To Date +17.95% 5-Year +19.67%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 12/31/2014
Name Position Value % of Total
Cubist Pharmaceuticals Inc 1,716 1,057,621 0.643%
City National Corp/CA 2,100 1,047,386 0.636%
Lear Corp 1,700 1,029,864 0.626%
MEDNAX Inc 2,400 980,055 0.595%
Signature Bank/New York NY 1,200 931,508 0.566%
Mid-America Apartment Communit 2,000 930,431 0.565%
DiamondRock Hospitality Co 10,000 930,308 0.565%
Middleby Corp/The 1,500 917,425 0.557%
Harman International Industrie 1,400 916,072 0.557%
Valspar Corp/The 1,700 910,105 0.553%

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

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