- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Softbank & SBI group Stock Fund
+ Add to Watchlist8931105A:JP
13,649.00 JPY 2.00 0.01%As of 17:59:30 ET on 05/17/2013.
Snapshot for Softbank & SBI group Stock Fund (8931105A)
| Year To Date: | +159.04% | 3-Month: | +106.87% | 3-Year: | +38.31% | 52-Week Range: | 3,730.00 - 14,396.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +40.29% | 1-Year: | +250.51% | 5-Year: | +16.98% | Beta vs TPX: | 1.04 |
Fund Profile & Information for 8931105A
| Inception Date: | 10-28-2005 | Telephone: | 81-3-6229-0170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sbiam.co.jp | ||
Fundamentals for 8931105A
| NAV | (on 2013-05-17) 13,649.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,314.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8931105A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8931105A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8931105A
Filing Date: 10/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank & SBI Group Stock Mot | 169,369 | 802,980,307 | 99.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page