• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparx M&S Japan Fund

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80311071:JP

15,874.00 JPY 10.00 0.06%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Sparx M&S Japan Fund (80311071)

Year To Date: +14.57% 3-Month: +13.39% 3-Year: +40.83% 52-Week Range: 11,474.00 - 15,874.00
1-Month: +2.39% 1-Year: +38.35% 5-Year: +24.48% Beta vs RNIRIMS: 0.97

Mutual Fund Chart for 80311071

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  • 80311071:JP 15,874.00
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  • 1Y
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Fund Profile & Information for 80311071

Inception Date: 01-31-2007 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311071

NAV (on 2014-08-29) 15,874.00
Assets (M) (on 2014-08-29) 488.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311071

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

Fees & Expenses for 80311071

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 80311071

Filing Date: 01/27/2014
Name Position Value % of Total
Sparx Japan Mid/Small Cap Moth 37,829 691,401,426 99.872%

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

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