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SBI Small Growth Equity Fund jcool

8931105C:JP
7,182.0
JPY
28.0
0.39%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5,861.0 - 8,304.0
1 Yr Return
-4.00%
YTD Return
-3.92%
Previous Close
7,210.0
52Wk Range
5,861.0 - 8,304.0
1 Yr Return
1.96%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
7,182
Total Assets (b JPY) (on 08/26/2016)
4.307
Inception Date
12/26/2005
Last Dividend (on 12/22/2015)
-
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
1.70%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
572.54 k 4.93 b 99.55