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Sparx Japan Stock L&S

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80311032:JP
17,885.0
JPY
219.0
1.24%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16,538.0 - 18,462.0
1 Yr Return
4.03%
YTD Return
2.56%
Previous Close
17,666.0
52Wk Range
16,538.0 - 18,462.0
1 Yr Return
4.03%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
17,885
Total Assets (m JPY) (on 08/28/2015)
936.000
Inception Date
02/14/2003
Last Dividend (on 02/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparx Japan Stock Long Short M 36.56 k 1.07 b 99.57