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Softbank & SBI group Equity Fund

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8931105A:JP
10,130.0
JPY
156.0
1.56%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9,432.0 - 13,671.0
1 Yr Return
-9.55%
YTD Return
-12.88%
Previous Close
9,974.0
52Wk Range
9,432.0 - 13,671.0
1 Yr Return
-8.91%
YTD Return
-12.88%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
10,130
Total Assets (m JPY) (on 02/08/2016)
943.000
Inception Date
10/28/2005
Last Dividend (on 10/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Softbank & SBI Group Stock Mot 87.83 k 1.17 b 99.37