SPARX Japan Fund (0P0001MFCC.L)

15,570.50 +99.40 (+0.64%) As of 09:00PM BST. Market open.

• Previous close: 15,471.10
• YTD return: 24.96%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 17.78%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 06 Jul 2023