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SPARX Japan Fund

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SPAFDID:ID
20,064.00
JPY
89.00
0.45%
As of 12:27:48 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14,201.00 - 20,439.00
1 Yr Return
36.44%
YTD Return
20.35%
Previous Close
19,975.00
52Wk Range
14,201.00 - 20,439.00
1 Yr Return
36.44%
YTD Return
20.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20,064
Total Assets (b JPY) (on 07/31/2015)
58.795
Inception Date
10/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
-