• 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

132.6000 DKK 0.5000 0.38%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 132.6000 High - Low: 132.6000 - 132.6000 Primary Exchange: Copenhagen
Volume: 1,263 52-Week Range: 107.5000 - 132.6000 Beta vs MXUSSC: 0.9285

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  • SPIUSS:DC 132.6000
  • 1D
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  • 1Y
132.1000
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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
Web Site: www.sparindex.dk

Fundamentals for SPIUSS

NAV (on 2014-08-26) 132.6200
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium 0.0224
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 +4.18% 1-Year +20.31%
3-Month +8.28% 3-Year +25.35%
Year To Date +10.18% 5-Year +18.71%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 07/31/2014
Name Position Value % of Total
Gannett Co Inc 5,407 985,746 0.740%
Alexandria Real Estate Equitie 2,100 919,681 0.690%
Lear Corp 1,700 891,984 0.669%
Tenneco Inc 2,400 851,817 0.639%
Harman International Industrie 1,400 846,746 0.635%
tw telecom inc 3,500 794,483 0.596%
Kirby Corp 1,222 792,946 0.595%
MEDNAX Inc 2,400 791,374 0.594%
Newfield Exploration Co 3,300 740,994 0.556%
Colfax Corp 2,100 736,798 0.553%

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

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