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SPARX Japan Smaller Companies Fund

SPARSMC:ID
15,446.00
JPY
74.00
0.48%
As of 11:53 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
13,617.00 - 18,043.00
1 Yr Return
-2.16%
YTD Return
-10.99%
Previous Close
15,520.00
52Wk Range
13,617.00 - 18,043.00
1 Yr Return
-2.16%
YTD Return
-10.99%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
15,446
Total Assets (b JPY) (on 09/26/2016)
3.808
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHUHEI ABE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
-
Phone
-