• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparx Japan Equity Fund - Big Wave 21

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80311005:JP

16,837.00 JPY 96.00 0.57%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Sparx Japan Equity Fund - Big Wave 21 (80311005)

Year To Date: +15.84% 3-Month: +11.70% 3-Year: +33.63% 52-Week Range: 13,034.00 - 16,837.00
1-Month: +4.72% 1-Year: +17.79% 5-Year: +15.51% Beta vs TPX: 0.87

Mutual Fund Chart for 80311005

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  • 80311005:JP 16,837.00
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  • 1Y
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Fund Profile & Information for 80311005

Inception Date: 05-26-2000 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311005

NAV (on 2014-12-26) 16,837.00
Assets (M) (on 2014-12-26) 2,611.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311005

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 80311005

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 80311005

Filing Date: 11/28/2014
Name Position Value % of Total
KDDI Corp 15,114 114,923,700 4.470%
HIS Co Ltd 39,305 112,609,800 4.380%
Fuji Heavy Industries Ltd 23,221 100,269,000 3.900%
Ryohin Keikaku Co Ltd 6,802 94,612,800 3.680%
Nidec Corp 11,006 86,642,700 3.370%
MISUMI Group Inc 22,665 86,128,500 3.350%
Asics Corp 28,320 85,100,100 3.310%
Daiwa House Industry Co Ltd 32,983 74,559,000 2.900%
Shimano Inc 4,503 72,502,200 2.820%
Kao Corp 16,317 71,730,900 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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