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Sparinvest INDEX USA Small Cap

SPIUSS:DC
Copenhagen
131.80
DKK
0.30
0.23%
As of 10:59 AM EDT 9/22/2017
Open
131.50
Day Range
131.50 - 131.80
Previous Close
131.50
52Wk Range
123.70 - 156.20
1 Yr Return
8.65%
YTD Return
-4.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
131.50
Day Range
131.50 - 131.80
Volume
3,671
Previous Close
131.50
52Wk Range
123.70 - 156.20
1 Yr Return
8.73%
YTD Return
-4.81%
NAV (on 09/22/2017)
131.25
Total Assets (m DKK) (on 08/18/2017)
345.698
Inception Date
05/18/2001
Premium/Discount
0.42%
Average 52-Week Premium
0.09%
Fund Managers
THOMAS BJORN JENSEN / JACOB LOIBORG
Last Dividend (on 02/08/2017)
12.4
Dividend Indicated Gross Yield
9.41%
Expense Ratio
0.68%
3 Mo Return
-2.30%
3 Yr Return
10.96%
5 Yr Return
14.67%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 2.54 m 0.71
6.53 k 2.27 m 0.63
7.80 k 2.21 m 0.62
19.97 k 2.20 m 0.61
13.01 k 2.18 m 0.61
1.83 k 2.05 m 0.57
3.00 k 1.98 m 0.55
5.58 k 1.92 m 0.53
400.00 1.92 m 0.53
2.60 k 1.90 m 0.53
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