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SBI Small Growth Stock Fund jcool

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8931105C:JP
7,507.0
JPY
26.0
0.35%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,433.0 - 8,488.0
1 Yr Return
4.44%
YTD Return
6.65%
Previous Close
7,481.0
52Wk Range
6,433.0 - 8,488.0
1 Yr Return
4.44%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
7,507
Total Assets (b JPY) (on 08/31/2015)
5.525
Inception Date
12/26/2005
Last Dividend (on 12/22/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
SBI Small Growth Stock Mother 748.12 k 5.97 b 99.49