- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Sparx Active Japan
+ Add to Watchlist80311044:JP
10,877.00 JPY 192.00 1.80%As of 17:59:30 ET on 06/19/2013.
Snapshot for Sparx Active Japan (80311044)
| Year To Date: | +42.20% | 3-Month: | +16.24% | 3-Year: | +14.09% | 52-Week Range: | 6,608.00 - 12,202.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.79% | 1-Year: | +63.59% | 5-Year: | +0.23% | Beta vs TPX: | 0.85 |
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 2013-06-19) 10,877.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,073.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 80311044
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 04/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sparx Active Japan Mother Fund | 194,128 | 1,631,840,431 | 99.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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