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  • 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

19,392.00 JPY 88.00 0.46%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +18.67% 3-Month: +9.61% 3-Year: +40.17% 52-Week Range: 13,820.00 - 19,620.00
1-Month: +2.93% 1-Year: +42.92% 5-Year: +20.12% Beta vs TPX: 0.88

Mutual Fund Chart for 80311005

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  • 80311005:JP 19,392.00
  • 1M
  • 1Y
Interactive 80311005 Chart

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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 2015-05-27) 19,392.00
Assets (M) (on 2015-05-26) 2,760.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311005

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-05-25) 300.00
Dividend Yield (ttm) 1.55

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: 04/30/2015
Name Position Value % of Total
KDDI Corp 38,455 109,213,000 4.030%
HIS Co Ltd 27,100 108,671,000 4.010%
Secom Co Ltd 12,095 102,709,000 3.790%
Daiwa House Industry Co Ltd 37,341 99,999,000 3.690%
East Japan Railway Co 9,208 97,560,000 3.600%
ABC-Mart Inc 13,907 95,121,000 3.510%
Park24 Co Ltd 38,730 92,682,000 3.420%
MISUMI Group Inc 20,287 91,598,000 3.380%
Resona Holdings Inc 126,695 81,300,000 3.000%
Nidec Corp 8,499 76,151,000 2.810%

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

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