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Sparx Active Japan

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80311044:JP
18,517.0
JPY
34.0
0.18%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,545.0 - 18,661.0
1 Yr Return
41.04%
YTD Return
24.84%
Previous Close
18,483.00
52Wk Range
12,545.00 - 18,661.00
1 Yr Return
41.04%
YTD Return
24.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,517
Total Assets (b JPY) (on 07/31/2015)
2.131
Inception Date
04/27/2004
Last Dividend (on 04/27/2015)
300
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Sparx Active Japan Mother Fund 92.17 k 2.01 b 99.72