• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Japan

Sparx Japan Stock Long Short Plus

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80311096:JP

15,180.00 JPY 131.00 0.87%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Sparx Japan Stock Long Short Plus (80311096)

Year To Date: +5.71% 3-Month: +4.21% 3-Year: +20.83% 52-Week Range: 12,953.00 - 15,180.00
1-Month: +2.08% 1-Year: +13.45% 5-Year: +8.38% Beta vs TPX: 0.76

Mutual Fund Chart for 80311096

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  • 80311096:JP 15,180.00
  • 1M
  • 1Y
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Fund Profile & Information for 80311096

Inception Date: 06-30-2009 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 80311096

NAV (on 2014-09-19) 15,180.00
Assets (M) (on 2014-09-19) 124.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 80311096

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 80311096

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 80311096

Filing Date: 06/25/2013
Name Position Value % of Total
Sparx Japan Stock Long Short M 4,061 101,687,926 79.399%

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

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