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Sparx M&S Japan Fund

80311071:JP
17,770.0
JPY
122.0
0.69%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14,751.0 - 20,000.0
1 Yr Return
-4.66%
YTD Return
-5.73%
Previous Close
17,648.0
52Wk Range
14,751.0 - 20,000.0
1 Yr Return
-4.78%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
17,770
Total Assets (m JPY) (on 05/25/2016)
363.000
Inception Date
01/31/2007
Last Dividend (on 01/25/2016)
300
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
13.80 k 322.71 m 99.81