• 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

28,356.00 JPY 218.00 0.77%

As of 17:59:30 ET on 12/24/2014.

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

Year To Date: +15.85% 3-Month: +1.35% 3-Year: +39.79% 52-Week Range: 22,287.00 - 28,877.00
1-Month: +2.87% 1-Year: +23.50% 5-Year: +21.64% Beta vs JSDA: 0.82

Mutual Fund Chart for 8031100A

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  • 8031100A:JP 28,356.00
  • 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 2014-12-24) 28,356.00
Assets (M) (on 2014-12-24) 5,383.00
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) 1.76

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: 11/28/2014
Name Position Value % of Total
Jaccs Co Ltd 351,844 205,828,800 4.110%
Nippon Steel & Sumikin Texeng 378,724 197,315,200 3.940%
Fujimori Kogyo Co Ltd 57,106 191,305,600 3.820%
NOF Corp 251,739 188,300,800 3.760%
Asahi Co Ltd 125,200 145,732,800 2.910%
Fujibo Holdings Inc 429,479 138,721,600 2.770%
Shibaura Mechatronics Corp 366,896 137,219,200 2.740%
Capcom Co Ltd 70,935 125,200,000 2.500%
Fuji Oil Co Ltd 380,734 120,692,800 2.410%
Toppan Forms Co Ltd 102,594 118,188,800 2.360%

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

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