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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,167.000 | -0.81% | 238.11B | 21/11 | ||
Sparx M&S Japan Fund | 0P0000. | 39,922.000 | -0.20% | 15.28B | 21/11 | ||
Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 25,476.000 | +0.13% | 14.88B | 21/11 | ||
Sparx Japan Small Cap Fund | 0P0000. | 57,675.000 | +0.07% | 4.47B | 21/11 | ||
Sparx Japan Open | 0P0000. | 39,031.000 | -0.41% | 2.54B | 21/11 | ||
Sparx Active Japan | 0P0000. | 37,374.000 | -0.42% | 2.06B | 21/11 | ||
Sparx Japan Equity Stewardship Fund | 0P0001. | 21,593.000 | -0.59% | 2.04B | 21/11 | ||
Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 12,084.000 | +1.14% | 1.86B | 21/11 | ||
Sparx Japan Equity Long Short Fund | 0P0000. | 29,374.000 | +0.09% | 1.14B | 21/11 | ||
Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 27,439.000 | -0.20% | 979M | 21/11 | ||
Sparx Small Number Elite Japan Equity Fund | 0P0000. | 32,819.000 | -0.09% | 622M | 21/11 | ||
Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 39,865.000 | +1.11% | 50M | 21/11 |