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

Sparx Japan Small Cap Fund - Rising Sun

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8031100A:JP

32,053.00 JPY 142.00 0.44%

As of 17:59:30 ET on 05/24/2015.

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

Year To Date: +11.90% 3-Month: +10.53% 3-Year: +41.77% 52-Week Range: 24,633.00 - 32,053.00
1-Month: +3.99% 1-Year: +33.01% 5-Year: +23.59% Beta vs JSDA: 0.84

Mutual Fund Chart for 8031100A

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  • 8031100A:JP 32,053.00
  • 1M
  • 1Y
Interactive 8031100A Chart

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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 2015-05-25) 32,053.00
Assets (M) (on 2015-05-25) 5,120.00
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) 1.56

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: 04/30/2015
Name Position Value % of Total
Nippon Steel & Sumikin Texeng 434,153 280,897,200 5.580%
METAWATER Co Ltd 86,008 239,618,400 4.760%
Jaccs Co Ltd 362,990 229,047,000 4.550%
Jowa Holdings Co Ltd 36,282 176,693,400 3.510%
G-Tekt Corp 152,810 176,190,000 3.500%
NOF Corp 189,047 174,679,800 3.470%
UT Holdings Co Ltd 321,563 169,142,400 3.360%
Fuji Oil Co Ltd 390,610 165,618,600 3.290%
Nissei ASB Machine Co Ltd 68,962 159,577,800 3.170%
TKC Corp 54,042 155,047,200 3.080%

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

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