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SPARX Japan Smaller Companies Fund

SPJSJIC:ID
10,938.00
JPY
14.00
0.13%
As of 12:10 PM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9,964.00 - 10,924.00
YTD Return
5.01%
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Previous Close
10,924.00
52Wk Range
9,964.00 - 10,924.00
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2018)
10,938
Total Assets (b JPY) (on 01/17/2018)
11.859
Inception Date
09/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHUHEI ABE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.90 k 245.79 m 6.99
46.50 k 174.61 m 4.96
88.50 k 165.23 m 4.70
209.40 k 165.01 m 4.69
26.00 k 137.80 m 3.92
33.80 k 134.52 m 3.82
316.40 k 126.88 m 3.61
183.10 k 123.41 m 3.51
40.80 k 122.28 m 3.48
41.90 k 120.00 m 3.41
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
-