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

Sparindex USA Small Cap Index

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SPIUSS:DC

117.6000 DKK 1.0000 0.86%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Sparindex USA Small Cap Index (SPIUSS)

Open: 118.2000 High - Low: 118.2000 - 117.2000 Primary Exchange: Copenhagen
Volume: 3,764 52-Week Range: 99.2000 - 129.8000 Beta vs MXUSSC: 0.7072

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  • SPIUSS:DC 117.6000
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116.6000
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Fund Profile & Information for SPIUSS

Sparindex USA Small Cap Index 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
Web Site: www.sparindex.dk

Fundamentals for SPIUSS

NAV (on 2014-04-15) 116.9200
Assets (M) (on 2014-03-31) 144.3967
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium 0.1026
Fund Leveraged N

Dividends for SPIUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 3.5000
Dividend Yield (ttm) 2.98%

Performance for SPIUSS

1-Month -3.53% 1-Year +16.44%
3-Month -4.39% 3-Year +13.33%
Year To Date -1.92% 5-Year +20.31%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 02/28/2014
Name Position Value % of Total
Packaging Corp of America 3,000 1,181,496 0.700%
Donaldson Co Inc 4,700 1,087,903 0.645%
E*TRADE Financial Corp 8,000 971,261 0.576%
Trinity Industries Inc 2,500 969,992 0.575%
Allegion PLC 3,200 939,707 0.557%
Colony Financial Inc 7,648 933,071 0.553%
Signature Bank/New York NY 1,300 919,656 0.545%
Eagle Materials Inc 1,900 907,505 0.538%
Gannett Co Inc 5,407 869,133 0.515%
Webster Financial Corp 5,100 853,403 0.506%

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

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