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SBI Small Growth Equity Fund jcool

8931105C:JP
7,440.0
JPY
72.0
0.96%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5,861.0 - 8,340.0
1 Yr Return
-12.35%
YTD Return
-0.47%
Previous Close
7,512.0
52Wk Range
5,861.0 - 8,340.0
1 Yr Return
-11.50%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
7,440
Total Assets (b JPY) (on 07/26/2016)
4.484
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