• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparx Japan Stock Long Short Fund - Best Alpha

+ Add to Watchlist

80311023:JP

17,871.00 JPY 2.00 0.01%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Sparx Japan Stock Long Short Fund - Best Alpha (80311023)

Year To Date: +1.87% 3-Month: +1.62% 3-Year: +14.70% 52-Week Range: 16,460.00 - 18,039.00
1-Month: +0.63% 1-Year: +2.87% 5-Year: +7.22% Beta vs TPX: 0.56

Mutual Fund Chart for 80311023

No chart data available.
  • 80311023:JP 17,871.00
  • 1M
  • 1Y
Interactive 80311023 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 80311023

Inception Date: 03-11-2002 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311023

NAV (on 2014-12-29) 17,871.00
Assets (M) (on 2014-12-29) 1,050.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311023

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 300.00
Dividend Yield (ttm) 1.68

Fees & Expenses for 80311023

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 80311023

Filing Date: 03/10/2014
Name Position Value % of Total
Sparx Japan Stock Long Short M 37,659 1,060,172,420 99.728%

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