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

Sparx Japan Stock Long Short Fund - Best Alpha

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80311023:JP

16,570.00 JPY 132.00 0.79%

As of 17:59:30 ET on 04/15/2014.

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

Year To Date: -5.54% 3-Month: -5.97% 3-Year: +6.65% 52-Week Range: 15,487.00 - 18,039.00
1-Month: -2.88% 1-Year: +7.22% 5-Year: +5.25% Beta vs TPX: 0.57

Mutual Fund Chart for 80311023

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  • 80311023:JP 16,570.00
  • 1M
  • 1Y
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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 2014-04-15) 16,570.00
Assets (M) (on 2014-04-15) 1,015.00
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) 1.81

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: 03/11/2013
Name Position Value % of Total
Sparx Japan Stock Long Short M 75,042 1,747,726,889 99.935%

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

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