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SPARX Japan Fund (0P0001I5P7.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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| Previous Close | 10,979.10 |
| YTD Return | 12.93% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.14 |
| Yield | 0.43% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.78% |
| Last Dividend | 0.46 |
| Average for Category | N/A |
| Inception Date | Jun 24, 2019 |
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