• 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

142.8000 DKK 0.00000.00%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,052 52-Week Range: 114.3000 - 142.8000 Beta vs MXUSSC: 0.9756

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  • SPIUSS:DC 142.8000
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142.8000
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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 BJOERN JENSEN / JACOB LOIBORG
Web Site: www.sparindex.dk

Fundamentals for SPIUSS

NAV (on 2014-11-21) 142.3200
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium 0.0316
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 +10.36% 1-Year +21.22%
3-Month +9.01% 3-Year +24.26%
Year To Date +19.10% 5-Year +20.48%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 09/30/2014
Name Position Value % of Total
Alexandria Real Estate Equitie 2,100 912,632 0.647%
Medivation Inc 1,500 873,917 0.619%
Lear Corp 1,700 865,620 0.613%
tw telecom inc 3,500 858,183 0.608%
Kirby Corp 1,222 848,624 0.601%
United Therapeutics Corp 1,100 833,905 0.591%
Dresser-Rand Group Inc 1,700 824,047 0.584%
Palo Alto Networks Inc 1,400 809,303 0.573%
Harman International Industrie 1,400 808,808 0.573%
Signet Jewelers Ltd 1,200 805,485 0.571%

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

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