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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparx Active Japan

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80311044:JP

17,826.00 JPY 4.00 0.02%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Sparx Active Japan (80311044)

Year To Date: +20.21% 3-Month: +12.03% 3-Year: +40.77% 52-Week Range: 12,525.00 - 17,830.00
1-Month: +3.06% 1-Year: +46.69% 5-Year: +20.70% Beta vs TPX: 0.89

Mutual Fund Chart for 80311044

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  • 80311044:JP 17,826.00
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Interactive 80311044 Chart

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Fund Profile & Information for 80311044

Inception Date: 04-27-2004 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311044

NAV (on 2015-05-26) 17,826.00
Assets (M) (on 2015-05-25) 2,066.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1.00

Dividends for 80311044

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 300.00
Dividend Yield (ttm) 1.68

Fees & Expenses for 80311044

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 80311044

Filing Date: 04/28/2014
Name Position Value % of Total
Sparx Active Japan Mother Fund 125,148 1,860,819,323 99.941%

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

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