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Sparx Japan Equity Fund - Big Wave 21

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80311005:JP
19,911.0
JPY
231.0
1.15%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,820.0 - 20,210.0
1 Yr Return
36.54%
YTD Return
21.85%
Previous Close
20,142.00
52Wk Range
13,820.00 - 20,210.00
1 Yr Return
36.54%
YTD Return
21.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
19,911
Total Assets (b JPY) (on 07/27/2015)
2.914
Inception Date
05/26/2000
Last Dividend (on 05/25/2015)
300
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
4.25%
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 40.88 k 120.77 m 4.39
East Japan Railway Co 9.69 k 106.74 m 3.88
Daiwa House Industry Co Ltd 37.32 k 106.46 m 3.87
ITOCHU Corp 63.80 k 103.16 m 3.75
MISUMI Group Inc 58.25 k 101.24 m 3.68
ABC-Mart Inc 13.52 k 101.24 m 3.68
Fuji Heavy Industries Ltd 22.21 k 100.14 m 3.64
Resona Holdings Inc 145.27 k 97.11 m 3.53
HIS Co Ltd 22.89 k 95.46 m 3.47
Secom Co Ltd 10.70 k 85.01 m 3.09