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

SBI Small Growth Stock Fund jcool

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8931105C:JP

7,138.00 JPY 3.00 0.04%

As of 17:59:30 ET on 08/28/2014.

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

Year To Date: +8.63% 3-Month: +21.52% 3-Year: +34.95% 52-Week Range: 5,410.00 - 7,165.00
1-Month: +2.48% 1-Year: +29.64% 5-Year: +18.68% Beta vs TPX: 0.93

Mutual Fund Chart for 8931105C

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  • 8931105C:JP 7,138.00
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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 2014-08-28) 7,138.00
Assets (M) (on 2014-08-28) 7,108.00
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: 12/24/2013
Name Position Value % of Total
SBI Small Growth Stock Mother 1,066,844 7,466,838,534 99.714%

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

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