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Sparx M&S Japan Fund

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80311071:JP
18,385.0
JPY
6.0
0.03%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,407.0 - 20,000.0
1 Yr Return
16.45%
YTD Return
10.43%
Previous Close
18,379.0
52Wk Range
14,407.0 - 20,000.0
1 Yr Return
16.45%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
18,385
Total Assets (m JPY) (on 08/31/2015)
457.000
Inception Date
01/31/2007
Last Dividend (on 01/26/2015)
250
Dividend Indicated Gross Yield
1.36%
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
-
Top Fund Holdings
Name Position Value % of Fund
Onoken Co Ltd 17.88 k 20.63 m 4.29
Nissei ASB Machine Co Ltd 8.45 k 20.54 m 4.27
Senko Co Ltd 23.35 k 19.14 m 3.98
Jaccs Co Ltd 31.39 k 18.71 m 3.89
Press Kogyo Co Ltd 30.79 k 16.69 m 3.47
Fujimori Kogyo Co Ltd 4.66 k 16.21 m 3.37
Open House Co Ltd 7.74 k 15.92 m 3.31
Toyobo Co Ltd 86.06 k 15.92 m 3.31
Capcom Co Ltd 5.87 k 15.92 m 3.31
Maeda Kosen Co Ltd 14.49 k 15.78 m 3.28