• 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

27,727.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: +9.15% 3-Month: +11.29% 3-Year: +29.14% 52-Week Range: 21,694.00 - 27,727.00
1-Month: +1.21% 1-Year: +24.60% 5-Year: +20.58% Beta vs JSDA: 0.80

Mutual Fund Chart for 8031100A

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  • 8031100A:JP 27,228.00
  • 1M
  • 1Y
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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 2014-08-01) 27,228.00
Assets (M) (on 2014-08-01) 3,889.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8031100A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 500.00
Dividend Yield (ttm) 1.84

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: 06/30/2014
Name Position Value % of Total
Fujimori Kogyo Co Ltd 53,182 174,972,000 4.200%
Nippon Piston Ring Co Ltd 916,520 174,138,800 4.180%
Fujibo Holdings Inc 605,026 171,222,600 4.110%
NIPPON STEEL & SUMIKIN TEXENG 305,661 164,140,400 3.940%
Fuji Oil Co Ltd 474,874 159,557,800 3.830%
Katakura Industries Co Ltd 120,762 157,474,800 3.780%
Mitsubishi Shokuhin Co Ltd 59,537 151,642,400 3.640%
Ahresty Corp 158,840 139,144,400 3.340%
Open House Co Ltd 56,658 135,811,600 3.260%
Nittoku Engineering Co Ltd 130,238 134,145,200 3.220%

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

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