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Sparinvest INDEX USA Small Cap

SPIUSS:DC
Copenhagen
140.50
DKK
1.20
0.85%
As of 10:59 AM EDT 4/28/2017
Open
141.70
Day Range
140.50 - 141.70
Previous Close
141.70
52Wk Range
117.20 - 156.20
1 Yr Return
26.65%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
141.70
Day Range
140.50 - 141.70
Volume
2,658
Previous Close
141.70
52Wk Range
117.20 - 156.20
1 Yr Return
26.65%
YTD Return
1.47%
NAV (on 04/28/2017)
139.89
Total Assets (m DKK) (on 04/28/2017)
400.820
Inception Date
05/18/2001
Premium/Discount
0.44%
Average 52-Week Premium
0.15%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 02/08/2017)
12.4
Dividend Indicated Gross Yield
8.83%
Expense Ratio
0.68%
3 Mo Return
2.83%
3 Yr Return
18.43%
5 Yr Return
16.97%

Top Fund Holdings

Name Position Value % of Fund
8.54 k 2.68 m 0.67
6.75 k 2.55 m 0.64
10.20 k 2.50 m 0.62
6.00 k 2.45 m 0.61
6.10 k 2.35 m 0.59
1.71 k 2.17 m 0.54
15.47 k 2.16 m 0.54
4.25 k 2.16 m 0.54
3.88 k 2.09 m 0.52
6.90 k 2.08 m 0.52
Profile
Sparinvest INDEX USA Small Cap KL 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