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Sparinvest INDEX USA Small Cap

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SPIUSS:DC
Copenhagen
153.00
DKK
1.20
0.78%
As of 11:00:00 ET on 07/03/2015.
Open
152.90
Day Range
152.90 - 153.00
Volume
429
Previous Close
154.20
52Wk Range
120.70 - 178.00
1 Yr Return
27.90%
NAV (on 07/03/2015)
152.54
Total Assets (m DKK) (on 05/31/2014)
133.799
Inception Date
05/18/2001
Premium/Discount
0.30%
Average 52-Week Premium
0.05%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 04/09/2015)
14.4
Dividend Indicated Gross Yield
9.41%
Expense Ratio
0.68%
3 Mo Return
-2.94%
3 Yr Return
23.98%
5 Yr Return
19.61%
Top Fund Holdings
Name Position Value % of Fund
Kilroy Realty Corp 2.70 k 1.28 m 0.70
Spirit AeroSystems Holdings In 3.40 k 1.15 m 0.63
MEDNAX Inc 2.40 k 1.13 m 0.62
Waste Connections Inc 3.40 k 1.07 m 0.59
Signature Bank/New York NY 1.20 k 1.07 m 0.59
Extra Space Storage Inc 2.40 k 1.05 m 0.58
AO Smith Corp 2.40 k 1.02 m 0.56
Middleby Corp/The 1.50 k 1.01 m 0.56
Global Payments Inc 1.50 k 1.00 m 0.55
Gartner Inc 1.80 k 994.76 k 0.55
Profile
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.
ADDRESS
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
PHONE
45-36-34-75-00