• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SBI Small Growth Stock Fund jcool

+ Add to Watchlist

8931105C:JP

6,025.00 JPY 0.000.00%

As of 17:59:30 ET on 04/20/2014.

Snapshot for SBI Small Growth Stock Fund jcool (8931105C)

Year To Date: -7.46% 3-Month: -10.38% 3-Year: +27.40% 52-Week Range: 5,129.00 - 7,533.00
1-Month: +0.90% 1-Year: +12.30% 5-Year: +23.76% Beta vs TPX: 0.90

Mutual Fund Chart for 8931105C

No chart data available.
  • 8931105C:JP 6,025.00
  • 1M
  • 1Y
Interactive 8931105C 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 8931105C

Inception Date: 12-26-2005 Telephone: 81-3-6229-0170
Managers: -
Web Site: www.sbiam.co.jp

Fundamentals for 8931105C

NAV (on 2014-04-21) 6,025.00
Assets (M) (on 2014-04-21) 6,725.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8931105C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8931105C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8931105C

Filing Date: 12/25/2012
Name Position Value % of Total
SBI Small Growth Stock Mother 1,187,907 4,206,378,803 99.748%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil