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Sparinvest INDEX Europa Small Cap

SPIEUC:DC
Copenhagen
159.60
DKK
0.10
0.06%
As of 9:00 AM EST 2/27/2017
Open
160.00
Day Range
159.60 - 160.00
Previous Close
159.70
52Wk Range
130.80 - 163.30
1 Yr Return
16.07%
YTD Return
4.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
160.00
Day Range
159.60 - 160.00
Volume
2,201
Previous Close
159.70
52Wk Range
130.80 - 163.30
1 Yr Return
19.63%
YTD Return
4.11%
NAV (on 02/27/2017)
158.74
Total Assets (m DKK) (on 02/27/2017)
336.017
Inception Date
05/18/2001
Premium/Discount
0.54%
Average 52-Week Premium
0.12%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
7.98%
3 Yr Return
9.09%
5 Yr Return
14.42%

Top Fund Holdings

Name Position Value % of Fund
13.62 k 2.58 m 0.87
6.82 k 2.32 m 0.78
6.12 k 2.23 m 0.75
9.17 k 2.21 m 0.75
2.70 k 2.20 m 0.75
650.00 1.79 m 0.61
11.40 k 1.63 m 0.55
2.30 k 1.63 m 0.55
417.00 1.59 m 0.54
80.00 k 1.55 m 0.52
Profile
Sparinvest INDEX Europa Small Cap is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI European Small Cap Index. The Fund invests in European small cap stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00