- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
SPARX KAITSU Greater China Fund
+ Add to Watchlist8031110B:JP
10,273.00 JPY 59.00 0.58%As of 17:59:30 ET on 06/18/2013.
Snapshot for SPARX KAITSU Greater China Fund (8031110B)
| Year To Date: | +12.67% | 3-Month: | +0.45% | 3-Year: | - | 52-Week Range: | 7,997.00 - 12,477.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.65% | 1-Year: | +37.47% | 5-Year: | - | Beta vs TPX: | 0.71 |
Fund Profile & Information for 8031110B
| Inception Date: | 11-30-2010 | Telephone: | 81-3-6711-9200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sparx.jp | ||
Fundamentals for 8031110B
| NAV | (on 2013-06-18) 10,273.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 437.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8031110B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-29) 1,000.00 |
| Dividend Yield (ttm) | 9.73 |
Fees & Expenses for 8031110B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8031110B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page