• 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

14,854.00 JPY 139.00 0.94%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +2.19% 3-Month: +2.27% 3-Year: +25.93% 52-Week Range: 13,034.00 - 14,883.00
1-Month: +0.97% 1-Year: +11.93% 5-Year: +12.14% Beta vs TPX: 0.85

Mutual Fund Chart for 80311005

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  • 80311005:JP 14,854.00
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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 2014-09-19) 14,854.00
Assets (M) (on 2014-09-19) 2,498.00
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: 08/29/2014
Name Position Value % of Total
Ryohin Keikaku Co Ltd 11,691 136,553,600 5.560%
HIS Co Ltd 39,312 122,063,200 4.970%
KDDI Corp 16,581 99,468,000 4.050%
Rinnai Corp 8,488 78,346,400 3.190%
Fuji Heavy Industries Ltd 23,600 69,750,400 2.840%
Kao Corp 15,114 67,785,600 2.760%
Nidec Corp 9,812 65,084,000 2.650%
Daiwa House Industry Co Ltd 32,955 64,838,400 2.640%
Oriental Land Co Ltd/Japan 2,996 60,663,200 2.470%
Otsuka Corp 13,477 59,435,200 2.420%

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

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