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SPARX Japan Smaller Companies Fund

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SPARSMC:ID
17,500.00
JPY
62.00
0.36%
As of 13:42:21 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,962.00 - 18,360.00
1 Yr Return
21.35%
YTD Return
13.70%
Previous Close
17,438.00
52Wk Range
12,962.00 - 18,360.00
1 Yr Return
21.35%
YTD Return
13.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17,500
Total Assets (b JPY) (on 07/30/2015)
9.994
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
-