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Sparx Japan Open

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80311045:JP
19,132.0
JPY
36.0
0.19%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,950.0 - 19,280.0
1 Yr Return
41.07%
YTD Return
24.98%
Previous Close
19,096.00
52Wk Range
12,950.00 - 19,280.00
1 Yr Return
41.07%
YTD Return
24.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19,132
Total Assets (b JPY) (on 07/31/2015)
3.702
Inception Date
05/20/2004
Last Dividend (on 05/19/2015)
300
Dividend Indicated Gross Yield
1.57%
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
2.29%
Top Fund Holdings
Name Position Value % of Fund
Sparx Japan Stock Mother Fund 140.67 k 2.89 b 100.15