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Japan - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sparx New International Blue Chip Japan Equity Fun0P0000.60,449.000-0.30%219.12B02/05 
 Sparx M&S Japan Fund0P0000.39,174.000-0.05%16.52B02/05 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.26,870.000-0.02%14.76B02/05 
 Sparx Japan Small Cap Fund0P0000.58,693.000-0.50%4.61B02/05 
 Sparx Japan Open0P0000.36,509.000+0.02%2.42B02/05 
 Sparx Active Japan0P0000.34,587.000+0.03%1.95B02/05 
 Sparx Japan Equity Long Short Fund0P0000.29,606.000-0.07%1.31B02/05 
 Sparx Japan Equity Stewardship Fund0P0001.20,766.000-0.12%2.01B02/05 
 Sparx Asia Middle East Equity Fund Dividend 2 Mont0P0000.11,456.000-0.01%1.75B02/05 
 Sparx Japan Mid-Small Cap Equity Fund Wrap0P0001.26,793.000-0.04%983M02/05 
 Sparx Small Number Elite Japan Equity Fund0P0000.31,567.000+0.00%592M02/05 
 Sparx Japan Equity Fund Wrap0P0001.24,403.000+0.05%0Array02/05 
 Sparx Asia Middle East Equity Fund Asset Growth0P0000.37,549.000-0.00%46M02/05 
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