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Japan - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sparx New International Blue Chip Japan Equity Fun0P0000.63,780.000+0.06%231.49B11/06 
 Sparx M&S Japan Fund0P0000.39,028.000-0.03%15.91B11/06 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.27,129.000-0.06%14.39B11/06 
 Sparx Japan Small Cap Fund0P0000.58,255.000-0.20%4.53B11/06 
 Sparx Japan Open0P0000.37,781.000+0.19%2.52B11/06 
 Sparx Japan Equity Stewardship Fund0P0001.21,350.000-0.10%2.07B11/06 
 Sparx Active Japan0P0000.36,151.000+0.21%2.03B11/06 
 Sparx Asia Middle East Equity Fund Dividend 2 Mont0P0000.12,008.000-0.01%1.83B11/06 
 Sparx Japan Equity Long Short Fund0P0000.29,433.000+0.12%1.25B11/06 
 Sparx Japan Mid-Small Cap Equity Fund Wrap0P0001.26,719.000-0.02%996M11/06 
 Sparx Small Number Elite Japan Equity Fund0P0000.32,135.000+0.34%598M11/06 
 Sparx Asia Middle East Equity Fund Asset Growth0P0000.39,398.000-0.00%48M11/06 
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