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Sparinvest INDEX USA Small Cap

SPIUSS:DC
Copenhagen
132.90
DKK
0.90
0.68%
As of 10:59 AM EDT 7/25/2016
Open
132.90
Day Range
132.90 - 132.90
Previous Close
132.00
52Wk Range
117.20 - 154.70
1 Yr Return
-0.02%
YTD Return
5.34%
Open
132.90
Day Range
132.90 - 132.90
Volume
375
Previous Close
132.00
52Wk Range
117.20 - 154.70
1 Yr Return
-0.02%
YTD Return
5.34%
NAV (on 07/25/2016)
132.35
Total Assets (m DKK) (on 07/25/2016)
169.930
Inception Date
05/18/2001
Premium/Discount
0.42%
Average 52-Week Premium
0.00%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 04/12/2016)
21
Dividend Indicated Gross Yield
15.80%
Expense Ratio
0.68%
3 Mo Return
8.22%
3 Yr Return
14.66%
5 Yr Return
14.97%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.10 m 0.69
1.03 k 1.09 m 0.68
1.50 k 1.04 m 0.65
1.40 k 1.03 m 0.64
3.60 k 1.03 m 0.64
2.30 k 985.24 k 0.61
700.00 966.27 k 0.60
2.90 k 959.36 k 0.60
700.00 956.40 k 0.60
1.00 k 935.04 k 0.58
Profile
Sparinvest INDEX USA Small Cap KL 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