• 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

19,059.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +8.81% 3-Month: +12.20% 3-Year: +24.76% 52-Week Range: 14,592.00 - 19,059.00
1-Month: +5.60% 1-Year: +31.52% 5-Year: +16.36% Beta vs TPX: 0.80

Mutual Fund Chart for 80311083

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  • 80311083:JP 19,059.00
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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 2014-07-29) 19,059.00
Assets (M) (on 2014-07-29) 1,284.00
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) 2.62

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: 10/31/2013
Name Position Value % of Total
Keyence Corp 5,309 222,810,000 21.000%
Ryohin Keikaku Co Ltd 12,235 118,831,999 11.200%
MISUMI Group Inc 41,252 117,771,000 11.100%
Mitsubishi Corp 51,785 100,795,000 9.500%
Nidec Corp 20,803 98,673,000 9.300%
Rohto Pharmaceutical Co Ltd 60,529 85,941,000 8.100%
Asics Corp 42,074 72,148,000 6.800%
Pigeon Corp 13,395 66,843,000 6.300%
Fuji Seal International Inc 18,073 53,050,000 5.000%
Kao Corp 12,800 41,379,000 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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