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Sparx Japan Open

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80311045:JP
17,914.0
JPY
480.0
2.75%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,950.0 - 19,554.0
1 Yr Return
33.85%
YTD Return
17.02%
Previous Close
17,434.0
52Wk Range
12,950.0 - 19,554.0
1 Yr Return
33.85%
YTD Return
17.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
17,914
Total Assets (b JPY) (on 08/28/2015)
3.418
Inception Date
05/20/2004
Last Dividend (on 05/19/2015)
300
Dividend Indicated Gross Yield
1.67%
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 149.26 k 3.67 b 99.76