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Sparinvest INDEX Europa Small Cap

SPIEUC:DC
Copenhagen
174.00
DKK
0.60
0.35%
As of 10:59 AM EDT 5/22/2017
Open
173.40
Day Range
172.50 - 174.30
Previous Close
173.40
52Wk Range
130.80 - 178.10
1 Yr Return
18.85%
YTD Return
13.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
173.40
Day Range
172.50 - 174.30
Volume
7,611
Previous Close
173.40
52Wk Range
130.80 - 178.10
1 Yr Return
19.18%
YTD Return
13.50%
NAV (on 05/22/2017)
173.06
Total Assets (m DKK) (on 05/22/2017)
428.764
Inception Date
05/18/2001
Premium/Discount
0.54%
Average 52-Week Premium
0.17%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
7.70%
3 Yr Return
12.76%
5 Yr Return
17.24%

Top Fund Holdings

Name Position Value % of Fund
17.69 k 3.50 m 0.95
8.82 k 3.06 m 0.83
6.92 k 2.87 m 0.78
11.89 k 2.58 m 0.70
4.90 k 2.58 m 0.70
2.70 k 2.45 m 0.66
6.12 k 2.37 m 0.64
9.39 k 2.30 m 0.62
14.90 k 2.23 m 0.60
650.00 2.10 m 0.57
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