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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Sparx New International Blue Chip Japan Equity Fun0P0000.63,510.000-0.26%231.06B04/06 
 Sparx M&S Japan Fund0P0000.38,741.000+0.12%15.84B04/06 
 Sparx Premium Japan Micro Cap Equity Fund0P0001.27,016.000-0.00%14.4B04/06 
 Sparx Japan Small Cap Fund0P0000.57,807.000+0.06%4.5B04/06 
 Sparx Japan Open0P0000.37,260.000+0.43%2.48B04/06 
 Sparx Japan Equity Stewardship Fund0P0001.21,251.000-0.38%2.07B04/06 
 Sparx Active Japan0P0000.35,639.000+0.44%2B04/06 
 Sparx Asia Middle East Equity Fund Dividend 2 Mont0P0000.11,888.000+1.55%1.79B04/06 
 Sparx Japan Equity Long Short Fund0P0000.29,316.000-0.22%1.25B04/06 
 Sparx Japan Mid-Small Cap Equity Fund Wrap0P0001.26,518.000+0.13%984M04/06 
 Sparx Small Number Elite Japan Equity Fund0P0000.31,489.000+0.49%584M04/06 
 Sparx Japan Equity Fund Wrap0P0001.24,902.130-0.00%233M29/05 
 Sparx Asia Middle East Equity Fund Asset Growth0P0000.39,008.000+1.52%46M04/06 
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