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Sparx New Global Blue Chip Asia Equity Fund

80311175:JP
10,704.00
JPY
104.00
0.98%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,900.00 - 10,704.00
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Previous Close
10,600.00
52Wk Range
9,900.00 - 10,704.00
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
10,704
Total Assets (m JPY) (on 09/21/2017)
747.000
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-