SPARX Japan Smaller Companies
360 Madison Avenue 22nd Floor New York NY 10017
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Phone: 800-632-1320
| Category: | Japan Stock | | Fund Family: | SPARX | | Net Assets: | 11.28M | | Year-to-Date Return: | -32.78% | | Yield: | 1.02% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-07 |
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Shuhei Abe
Lead Manager since
31-Aug-07 | | | Abe began SPARX Group in 1989 with the establishment of SPARX Japan. He founded SPARX USA in 1994 and has been a portfolio manager of the fund since its inception. Abe began his career as an analyst for Nomura Research Institute (Japan), where he worked until 1982. From 1982 to 1985, he worked in Japanese equity sales for Nomura Securities International (New York). In 1985, he formed Abe Capital Research where he managed Japanese equity investments for U.S. and European investors. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of smaller capitalization Japanese companies-those companies with market capitalizations, at the time of initial purchase by the fund, within the range of companies in the MSCI Small Cap Japan index. It may invest up to 20% of net assets in companies with larger market capitalizations. |
| Last Dividend
(18-Dec-07):
| 0.07 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 187.98% |
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| Expense | SPJSX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.61% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$1,191 | $762 | | 5 Yr Expense Projection*: |
$N/A | $1,217 | | 10 Yr Expense Projection*: |
$N/A | $2,413 |
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