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

Softbank & SBI group Stock Fund

+ Add to Watchlist

8931105A:JP

11,018.00 JPY 22.00 0.20%

As of 17:59:30 ET on 10/22/2014.

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

Year To Date: -28.28% 3-Month: -12.60% 3-Year: +39.54% 52-Week Range: 10,574.00 - 15,806.00
1-Month: -11.85% 1-Year: -18.98% 5-Year: +18.03% Beta vs TPX: 0.99

Mutual Fund Chart for 8931105A

No chart data available.
  • 8931105A:JP 11,018.00
  • 1M
  • 1Y
Interactive 8931105A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 11,018.00
Assets (M) (on 2014-10-23) 1,459.00
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: 10/28/2013
Name Position Value % of Total
Softbank & SBI Group Stock Mot 156,541 2,247,461,392 99.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil