Cash Inflows/Outflows in Sept. for Largest Japanese Mutual Funds in U.S.

Yahoo! Finance has updated the net assets for mutual funds, reflecting amounts as of the end of September. Yesterday, the list and ranking of Japanese mutual funds in the U.S. had data as of the end of August. Changes for the 8-largest funds are listed below with the new net asset value and % change in {}. Notice $30M, or about a 2% inflow for #1 (by size) Fidelity Japan (FJPNX). On the opposite end, T. Rowe Price Japan (PRJPX) had almost $30M of outflow, or a 6.5% decline.

[Ticker] [Fund Name] [Net Assets ($m)]
1. FJPNX – Fidelity Japan – 1,720.000 {$1,750.000, +1.7%}
2. FJSCX – Fidelity Japan Smaller Comp. – 807.070 {$806.070, -0.1%}
3. PRJPX – T. Rowe Price Japan – 446.090 {$417.140, -6.5%}
4. SJPNX – Japan S – 364.060 {$370.230, +1.7%}
5. MJFOX – Matthews Japan – 235.080 {$235.080, unchanged}
6. SPARX – SPARX Japan Institutional – 85.470 {$85.890, +0.5%}
7. FJESX – DWS Japan Equity S – 85.360 {$83.360, +1.2%}
8. HFJAX – Henderson Japan-Asia Focus A – 57.450 {$56.270, -2.1%}