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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,295.000 -41.000 -0.16%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.26B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

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0P00016QLI Overview

Find basic information about the Sparx Premium Japan Micro Cap Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016QLI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.72%

Prev. Close25,336

Risk Rating

TTM Yield1.89%

ROE8.67%

IssuerSPARX Asset Management Co Ltd

TurnoverN/A

ROA4.37%

Inception DateSep 30, 2015

Total Assets10.26B

Expenses3.89%

Min. Investment10,000

Market Cap13.98B

CategoryJapan Small/Mid - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1003	1034	1226	1513	-
Fund Return	3.45%	0.32%	3.45%	7.02%	8.63%	-
Place in category	31	30	31	28	24	-
% in Category	100	97	100	97	84	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	243.13B	34.62	12.00	13.28
Sparx M S Japan Fund	15.16B	15.23	10.05	10.83
Sparx Japan Small Cap Fund	4.33B	8.43	5.83	9.02
Sparx Japan Open	2.62B	24.75	8.63	11.38
Sparx Active Japan	2.14B	24.83	8.54	11.30

Top Funds for Japan Small/Mid-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	755.7B	22.07	13.38	9.39
Okasan Japan High Div Rebalance	140.32B	13.55	21.55	11.55
Amundi Target Japan Fund	75.31B	17.97	17.46	8.72
SMDS Nippon Mid-Small Cap Equity	23.84B	14.67	16.18	11.79
Schroder Japan Fund DC	21.1B	20.35	16.31	9.30

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Sparx Japan Equity Micro Cap Mother Fund	-	98.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	25,295.000	-41.000	-0.16%