Bloomberg the Company

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

Follow Us

Industry Products

  • 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

155.2000 DKK 1.6000 1.02%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 158.0000 High - Low: 158.0000 - 155.0000 Primary Exchange: Copenhagen
Volume: 6,031 52-Week Range: 115.5000 - 159.0000 Beta vs MXUSSC: 0.9821

ETF Chart for SPIUSS

No chart data available.
  • SPIUSS:DC 155.2000
  • 1D
  • 1M
  • 1Y
156.8000
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 2015-01-27) 154.8800
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium 0.0214
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 +5.94% 1-Year +29.66%
3-Month +18.20% 3-Year +22.30%
Year To Date +5.15% 5-Year +20.74%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 11/30/2014
Name Position Value % of Total
Medivation Inc 1,500 1,037,569 0.667%
Incyte Corp 2,200 992,058 0.637%
Lear Corp 1,700 973,179 0.625%
City National Corp/CA 2,100 967,520 0.622%
Signet Jewelers Ltd 1,200 937,993 0.603%
MEDNAX Inc 2,400 937,707 0.602%
Harman International Industrie 1,400 906,896 0.583%
DiamondRock Hospitality Co 10,000 891,127 0.572%
Mid-America Apartment Communit 2,000 879,309 0.565%
United Therapeutics Corp 1,100 870,398 0.559%

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