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Softbank & SBI group Stock Fund

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8931105A:JP
13,081.0
JPY
74.0
0.56%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,574.0 - 13,455.0
1 Yr Return
8.46%
YTD Return
13.40%
Previous Close
13,155.00
52Wk Range
10,574.00 - 13,455.00
1 Yr Return
8.46%
YTD Return
13.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13,081
Total Assets (b JPY) (on 08/04/2015)
1.298
Inception Date
10/28/2005
Last Dividend (on 10/27/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Softbank & SBI Group Stock Mot 122.77 k 1.48 b 99.63