• 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

19,626.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +12.04% 3-Month: +7.09% 3-Year: +29.52% 52-Week Range: 15,304.00 - 19,626.00
1-Month: +0.96% 1-Year: +28.71% 5-Year: +15.46% Beta vs TPX: 0.80

Mutual Fund Chart for 80311083

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  • 80311083:JP 19,626.00
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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 2014-09-19) 19,626.00
Assets (M) (on 2014-09-19) 1,322.00
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) 2.55

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: 03/27/2014
Name Position Value % of Total
Keyence Corp 3,600 152,460,000 15.055%
Nidec Corp 19,800 121,156,200 11.964%
MISUMI Group Inc 39,300 109,764,900 10.839%
Ryohin Keikaku Co Ltd 11,000 104,390,000 10.308%
Rohto Pharmaceutical Co Ltd 55,400 100,107,800 9.885%
Mitsubishi Corp 53,100 99,031,500 9.779%
Kao Corp 20,900 75,950,600 7.500%
Asics Corp 37,400 74,052,000 7.312%
Fuji Seal International Inc 19,500 65,032,500 6.422%
Pigeon Corp 8,900 40,361,500 3.985%

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

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