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SPARX Japan Fund

SPAFUSB:ID
146.68
USD
0.15
0.10%
As of 12:06 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
111.15 - 147.76
1 Yr Return
30.54%
YTD Return
11.95%
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Previous Close
146.83
52Wk Range
111.15 - 147.76
1 Yr Return
29.21%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
146.6754
Total Assets (b JPY) (on 07/25/2017)
96.629
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
0.75%
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
-