Error: Could not add to watchlist. X

Sparx Active Japan

+ Watchlist
80311044:JP
16,634.0
JPY
633.0
3.67%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12,545.0 - 18,917.0
1 Yr Return
27.38%
YTD Return
12.15%
Previous Close
17,267.0
52Wk Range
12,545.0 - 18,917.0
1 Yr Return
27.38%
YTD Return
12.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
16,634
Total Assets (b JPY) (on 09/01/2015)
1.920
Inception Date
04/27/2004
Last Dividend (on 04/27/2015)
300
Dividend Indicated Gross Yield
1.80%
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