SPARX Asia Pacific Opportunities
360 Madison Avenue 22nd Floor New York NY 10017
Map
Phone: 800-632-1320
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | SPARX | | Net Assets: | 5.36M | | Year-to-Date Return: | -13.39% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-07 |
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| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of Asia Pacific companies, excluding Japan. It's equity investments may include common stocks, preferred stocks, warrants and other rights, securities convertible into or exchangeable for common stocks and interests in Asia Pacific pooled investment vehicles. The fund is nondiversified. |
| Last Dividend
(18-Dec-07):
| 0.13 | | Last Cap Gain
(18-Dec-07):
| 0.22 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 90.72% |
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| Expense | SPAPX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,088 | $1,015 | | 5 Yr Expense Projection*: |
$N/A | $1,441 | | 10 Yr Expense Projection*: |
$N/A | $2,792 |
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0.11% Nasdaq 
0.36%
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