• 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

136.1000 DKK 1.5000 1.11%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Sparinvest INDEX USA Small Cap (SPIUSS)

Open: 135.8000 High - Low: 136.1000 - 135.8000 Primary Exchange: Copenhagen
Volume: 1,000 52-Week Range: 109.5000 - 136.6000 Beta vs MXUSSC: 0.9455

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  • SPIUSS:DC 136.1000
  • 1D
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  • 1Y
134.6000
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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 2014-09-19) 135.8400
Assets (M) (on 2014-05-31) 133.7988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.0238
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 +4.69% 1-Year +20.23%
3-Month +7.17% 3-Year +23.60%
Year To Date +13.51% 5-Year +18.48%
Expense Ratio 0.68

Top Fund Holdings for SPIUSS

Filing Date: 08/31/2014
Name Position Value % of Total
Lear Corp 1,700 972,368 0.682%
Alexandria Real Estate Equitie 2,100 939,026 0.659%
Harman International Industrie 1,400 911,233 0.639%
Tenneco Inc 2,400 869,832 0.610%
Newfield Exploration Co 3,300 836,542 0.587%
Mallinckrodt PLC 1,797 828,236 0.581%
Kirby Corp 1,222 824,474 0.578%
tw telecom inc 3,500 812,413 0.570%
Howard Hughes Corp/The 900 806,152 0.566%
Avis Budget Group Inc 2,100 801,843 0.563%

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

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