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

SPARX Japan Fund

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14,996.00 JPY 23.00 0.15%

As of 11:48:10 ET on 09/12/2014.

Snapshot for SPARX Japan Fund (SPAFDID)

Year To Date: +7.30% 3-Month: +6.35% 3-Year: +24.30% 52-Week Range: 12,367.00 - 15,092.00
1-Month: +0.86% 1-Year: +20.25% 5-Year: +11.99% Beta vs ISEQ: 0.59

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  • SPAFDID:ID 14,996.00
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Fund Profile & Information for SPAFDID

SPARX Japan Fund PLC is a UCITS certified open-end investment company incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of Japanese companies listed or traded on Recognised Exchanges.

Inception Date: 10-31-2003 Telephone: -
Managers: -
Web Site: www.sparx.co.jp

Fundamentals for SPAFDID

NAV (on 2014-09-17) 14,996.00
Assets (M) (on 2014-09-17) 32,949.41
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for SPAFDID

No dividends reported

Fees & Expenses for SPAFDID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAFDID

Holding Data Unavailable.

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

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