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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,181.000 -372.000 -1.46%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 10.82B

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 Change0.2%

Prev. Close25,553

Risk Rating

TTM Yield1.74%

ROE6.69%

IssuerSPARX Asset Management Co Ltd

TurnoverN/A

ROA3.37%

Inception DateSep 30, 2015

Total Assets10.82B

Expenses5.39%

Min. Investment10,000

Market Cap12.66B

CategoryJapan Small/Mid - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1027	1144	1360	1727	-
Fund Return	6.6%	2.68%	14.41%	10.8%	11.55%	-
Place in category	28	28	28	27	21	-
% in Category	93	93	93	89	75	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	227.2B	25.69	9.06	13.55
Sparx M S Japan Fund	14.98B	8.06	6.61	10.48
Sparx Japan Small Cap Fund	4.39B	5.34	3.59	8.95
Sparx Japan Open	2.48B	18.61	6.36	11.86
Sparx Active Japan	2.01B	18.63	6.22	11.78

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

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Okasan Japan High Div Rebalance	161.8B	9.32	19.78	11.66
Amundi Target Japan Fund	80.81B	11.57	14.20	8.63
SMDS Nippon Mid-Small Cap Equity	26.32B	10.49	13.22	11.92
Nikko Japan High Dividend Equity Fu	24.14B	11.52	14.73	11.18

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Sparx Japan Equity Micro Cap Mother Fund	-	88.89	-	-

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.	25,181.000	-372.000	-1.46%