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Sparinvest INDEX USA Small Cap

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SPIUSS:DC
Copenhagen
128.10
DKK
0.00
0.00%
As of 10:59:35 ET on 02/05/2016.
Previous Close
128.10
52Wk Range
123.90 - 178.00
1 Yr Return
-12.35%
YTD Return
-11.96%
Volume
2,932
Previous Close
128.10
52Wk Range
123.90 - 178.00
1 Yr Return
-11.12%
YTD Return
-11.96%
NAV (on 02/05/2016)
127.85
Total Assets (m DKK) (on 05/31/2014)
133.799
Inception Date
05/18/2001
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 04/09/2015)
14.4
Dividend Indicated Gross Yield
11.24%
Expense Ratio
0.68%
3 Mo Return
-13.97%
3 Yr Return
13.60%
5 Yr Return
10.40%
Top Fund Holdings
Name Position Value % of Fund
Global Payments Inc 3.00 k 1.50 m 0.80
Huntington Ingalls Industries 1.50 k 1.39 m 0.74
Signature Bank/New York NY 1.20 k 1.34 m 0.72
Spirit AeroSystems Holdings In 3.40 k 1.26 m 0.67
Mid-America Apartment Communit 2.00 k 1.25 m 0.67
FactSet Research Systems Inc 1.03 k 1.23 m 0.66
NVR Inc 100.00 1.19 m 0.64
Bemis Co Inc 3.52 k 1.17 m 0.63
Middleby Corp/The 1.50 k 1.17 m 0.62
AO Smith Corp 2.05 k 1.16 m 0.62
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