Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sparinvest INDEX USA Small Cap

+ Add to Watchlist

SPIUSS:DC

156.0000 DKK 0.8000 0.52%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 155.9000 High - Low: 156.0000 - 154.7000 Primary Exchange: Copenhagen
Volume: 3,869 52-Week Range: 119.8000 - 178.0000 Beta vs MXUSSC: 0.9257

ETF Chart for SPIUSS

No chart data available.
  • SPIUSS:DC 156.0000
  • 1D
  • 1M
  • 1Y
155.2000
Interactive SPIUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 156.1000
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for SPIUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-09) 14.4000
Dividend Yield (ttm) 9.23%

Performance for SPIUSS

1-Month -3.78% 1-Year +42.42%
3-Month +4.68% 3-Year +26.47%
Year To Date +14.54% 5-Year +19.07%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil