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

Sparx Japan Stock L&S

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80311032:JP

17,725.00 JPY 20.00 0.11%

As of 17:59:30 ET on 03/30/2015.

Snapshot for Sparx Japan Stock L&S (80311032)

Year To Date: +1.53% 3-Month: +1.53% 3-Year: +12.77% 52-Week Range: 16,095.00 - 17,820.00
1-Month: +2.11% 1-Year: +7.39% 5-Year: +6.34% Beta vs TPX: 0.54

Mutual Fund Chart for 80311032

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  • 80311032:JP 17,725.00
  • 1M
  • 1Y
Interactive 80311032 Chart

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Fund Profile & Information for 80311032

Inception Date: 02-14-2003 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311032

NAV (on 2015-03-31) 17,725.00
Assets (M) (on 2015-03-31) 1,090.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 80311032

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 80311032

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 80311032

Filing Date: 02/13/2014
Name Position Value % of Total
Sparx Japan Stock Long Short M 47,424 1,325,034,425 99.599%

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

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