Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparx Japan Small Cap Fund - Rising Sun

+ Add to Watchlist

8031100A:JP

30,024.00 JPY 127.00 0.42%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Sparx Japan Small Cap Fund - Rising Sun (8031100A)

Year To Date: +4.82% 3-Month: +4.87% 3-Year: +32.97% 52-Week Range: 23,205.00 - 30,536.00
1-Month: +2.99% 1-Year: +28.72% 5-Year: +20.35% Beta vs JSDA: 0.82

Mutual Fund Chart for 8031100A

No chart data available.
  • 8031100A:JP 30,024.00
  • 1M
  • 1Y
Interactive 8031100A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8031100A

Inception Date: 10-19-2000 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 8031100A

NAV (on 2015-03-27) 30,024.00
Assets (M) (on 2015-03-27) 5,392.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8031100A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 500.00
Dividend Yield (ttm) 1.67

Fees & Expenses for 8031100A

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 8031100A

Filing Date: 01/30/2015
Name Position Value % of Total
Nippon Steel & Sumikin Texeng 506,418 260,298,900 4.770%
Jaccs Co Ltd 412,241 227,556,900 4.170%
NOF Corp 251,972 190,995,000 3.500%
Fujimori Kogyo Co Ltd 57,099 190,995,000 3.500%
Fujibo Holdings Inc 524,712 163,710,000 3.000%
Fuji Oil Co Ltd 415,476 146,247,600 2.680%
Konoike Transport Co Ltd 60,009 145,701,900 2.670%
Asahi Co Ltd 125,204 144,610,500 2.650%
Capcom Co Ltd 70,999 140,790,600 2.580%
Nissei ASB Machine Co Ltd 50,018 139,699,200 2.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil