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Sparinvest INDEX Europa Small Cap

SPIEUC:DC
Copenhagen
176.10
DKK
0.10
0.06%
As of 7:55 AM EDT 9/21/2017
Open
176.40
Day Range
174.80 - 176.40
Previous Close
176.20
52Wk Range
141.20 - 178.10
1 Yr Return
17.64%
YTD Return
14.87%
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Open
176.40
Day Range
174.80 - 176.40
Volume
2,153
Previous Close
176.20
52Wk Range
141.20 - 178.10
1 Yr Return
19.38%
YTD Return
14.87%
NAV (on 09/20/2017)
175.34
Total Assets (m DKK) (on 08/18/2017)
464.987
Inception Date
05/18/2001
Premium/Discount
0.49%
Average 52-Week Premium
0.30%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
2
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
0.86%
3 Yr Return
13.13%
5 Yr Return
15.00%

Top Fund Holdings

Name Position Value % of Fund
20.49 k 4.11 m 0.89
10.48 k 3.67 m 0.79
7.92 k 3.66 m 0.79
13.70 k 3.63 m 0.78
7.05 k 3.43 m 0.74
30.22 k 3.26 m 0.70
13.47 k 3.19 m 0.69
6.51 k 3.13 m 0.67
3.35 k 3.09 m 0.67
20.30 k 3.01 m 0.65
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