• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Softbank & SBI group Stock Fund

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8931105A:JP

11,866.00 JPY 135.00 1.15%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Softbank & SBI group Stock Fund (8931105A)

Year To Date: -22.76% 3-Month: -22.11% 3-Year: +33.19% 52-Week Range: 9,220.00 - 15,806.00
1-Month: -13.10% 1-Year: +27.29% 5-Year: +26.30% Beta vs TPX: 0.92

Mutual Fund Chart for 8931105A

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  • 8931105A:JP 11,866.00
  • 1M
  • 1Y
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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 2014-04-15) 11,866.00
Assets (M) (on 2014-04-15) 1,621.00
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.

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