- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
SPARX Japan Smaller Companies Fund
+ Add to WatchlistSPARSMC:ID
11,690.00 JPY 59.00 0.51%As of 11:24:53 ET on 05/24/2013.
Snapshot for SPARX Japan Smaller Companies Fund (SPARSMC)
| Year To Date: | +41.01% | 3-Month: | +29.89% | 3-Year: | +18.32% | 52-Week Range: | 6,704.00 - 12,329.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +68.54% | 5-Year: | +4.22% | Beta vs MCLAJN: | 0.98 |
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 2013-05-24) 11,690.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,043.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SPARSMC
No dividends reported
Fees & Expenses for SPARSMC
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 3.00 |
| 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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