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Sparinvest INDEX USA Small Cap

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SPIUSS:DC
Copenhagen
152.50
DKK
0.00
0.00%
As of 11:00:00 ET on 07/30/2015.
Previous Close
152.50
52Wk Range
120.70 - 178.00
1 Yr Return
32.68%
YTD Return
12.54%
Volume
240
Previous Close
152.50
52Wk Range
120.70 - 178.00
1 Yr Return
32.68%
YTD Return
12.54%
NAV (on 07/30/2015)
153.49
Total Assets (m -) (on 05/31/2014)
133.799
Inception Date
05/18/2001
Premium/Discount
-0.64%
Average 52-Week Premium
0.07%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 04/09/2015)
14.4
Dividend Indicated Gross Yield
9.44%
Expense Ratio
0.68%
3 Mo Return
0.59%
3 Yr Return
23.64%
5 Yr Return
18.15%
Top Fund Holdings
Name Position Value % of Fund
Spirit AeroSystems Holdings In 3.40 k 1.26 m 0.66
AO Smith Corp 2.40 k 1.17 m 0.61
Extra Space Storage Inc 2.40 k 1.14 m 0.60
Signature Bank/New York NY 1.20 k 1.14 m 0.60
Middleby Corp/The 1.50 k 1.11 m 0.58
Gartner Inc 1.80 k 1.07 m 0.56
Alnylam Pharmaceuticals Inc 1.20 k 1.07 m 0.56
Chesapeake Utilities Corp 2.98 k 1.07 m 0.56
MEDNAX Inc 2.20 k 1.07 m 0.56
Global Payments Inc 1.50 k 1.07 m 0.56
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