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

SPARX Japan Smaller Companies Fund

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14,303.00 JPY 118.00 0.82%

As of 12:21:49 ET on 08/01/2014.

Snapshot for SPARX Japan Smaller Companies Fund (SPARSMC)

Year To Date: +10.88% 3-Month: +13.48% 3-Year: +25.45% 52-Week Range: 10,984.00 - 14,566.00
1-Month: -0.44% 1-Year: +27.35% 5-Year: +15.12% Beta vs MCLAJN: 0.93

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  • SPARSMC:ID 14,303.00
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Fund Profile & Information for SPARSMC

SPARX Japan Smaller Companies Fund is a UCITS certified open-end investment company incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in marketable Japanese equity securities that have high earnings growth potential, undervalued earnings growth potential or undervalued assets.

Inception Date: 09-28-2007 Telephone: -
Managers: SHUHEI ABE
Web Site: www.sparx.co.jp

Fundamentals for SPARSMC

NAV (on 2014-08-01) 14,303.00
Assets (M) (on 2014-08-01) 5,883.87
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for SPARSMC

No dividends reported

Fees & Expenses for SPARSMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARSMC

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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