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Sparx New International Blue Chip Japan Stock Fund

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80311083:JP
23,710.0
JPY
130.0
0.55%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21,821.0 - 28,073.0
1 Yr Return
6.25%
YTD Return
-7.60%
Previous Close
23,840.0
52Wk Range
21,821.0 - 28,073.0
1 Yr Return
6.37%
YTD Return
-7.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
23,710
Total Assets (b JPY) (on 02/05/2016)
78.998
Inception Date
03/28/2008
Last Dividend (on 03/27/2015)
500
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Keyence Corp 115.96 k 7.78 b 9.50
Nidec Corp 880.21 k 7.78 b 9.50
Terumo Corp 2.04 m 7.70 b 9.40
SoftBank Group Corp 1.25 m 7.70 b 9.40
Unicharm Corp 2.78 m 6.88 b 8.40