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SPARX Japan Fund

SPAFEUB:ID
113.86
EUR
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 113.86
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52Wk Range
100.00 - 113.86
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
113.8593
Total Assets (b JPY) (on 10/17/2017)
104.943
Inception Date
07/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
SPARX Japan Fund PLC is a UCITS certified open-end investment company incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of Japanese companies listed or traded on Recognised Exchanges.
Address
-
Phone
-