• 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

16,856.00 JPY 8.00 0.05%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Sparx Japan Stock L&S (80311032)

Year To Date: -1.73% 3-Month: +2.77% 3-Year: +7.46% 52-Week Range: 15,997.00 - 17,648.00
1-Month: +1.02% 1-Year: +6.32% 5-Year: +6.08% Beta vs TPX: 0.56

Mutual Fund Chart for 80311032

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  • 80311032:JP 16,856.00
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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 2014-07-30) 16,856.00
Assets (M) (on 2014-07-30) 1,284.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 80311032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-13) 300.00
Dividend Yield (ttm) 1.78

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: 05/13/2013
Name Position Value % of Total
Sparx Japan Stock Long Short M 70,249 1,558,133,200 99.917%

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

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