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

Sparx New International Blue Chip Japan Stock Fund

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80311083:JP

22,639.00 JPY 0.000.00%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Sparx New International Blue Chip Japan Stock Fund (80311083)

Year To Date: +2.47% 3-Month: +7.95% 3-Year: +38.50% 52-Week Range: 16,231.00 - 22,639.00
1-Month: +2.47% 1-Year: +34.07% 5-Year: +18.98% Beta vs TPX: 0.84

Mutual Fund Chart for 80311083

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  • 80311083:JP 22,639.00
  • 1M
  • 1Y
Interactive 80311083 Chart

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Fund Profile & Information for 80311083

Inception Date: 03-28-2008 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311083

NAV (on 2015-01-30) 22,639.00
Assets (M) (on 2015-01-30) 1,668.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 500.00
Dividend Yield (ttm) 2.21

Fees & Expenses for 80311083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 80311083

Filing Date: 04/30/2014
Name Position Value % of Total
Keyence Corp 3,607 141,984,000 13.600%
Ryohin Keikaku Co Ltd 11,082 126,324,000 12.100%
Nidec Corp 19,746 114,840,000 11.000%
Rohto Pharmaceutical Co Ltd 55,587 100,224,000 9.600%
MISUMI Group Inc 39,475 98,136,000 9.400%
Mitsubishi Corp 53,114 97,092,000 9.300%
Kao Corp 21,071 80,388,000 7.700%
Asics Corp 37,267 74,124,000 7.100%
Fuji Seal International Inc 19,467 64,728,000 6.200%
Pigeon Corp 8,968 40,716,000 3.900%

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

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