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

Sparx Japan Open

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80311045:JP

13,795.00 JPY 155.00 1.14%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Sparx Japan Open (80311045)

Year To Date: +0.66% 3-Month: +2.15% 3-Year: +25.48% 52-Week Range: 12,262.00 - 13,960.00
1-Month: +0.37% 1-Year: +11.48% 5-Year: +11.82% Beta vs TPX: 0.85

Mutual Fund Chart for 80311045

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  • 80311045:JP 13,795.00
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Fund Profile & Information for 80311045

Inception Date: 05-20-2004 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311045

NAV (on 2014-09-18) 13,795.00
Assets (M) (on 2014-09-18) 3,047.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311045

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 80311045

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

Top Fund Holdings for 80311045

Filing Date: 05/20/2013
Name Position Value % of Total
Sparx Japan Stock Mother Fund 238,614 3,858,142,908 99.970%

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

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