- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
SBI Japan Stock Triple Bull Bear Open - Bull
+ Add to Watchlist89311108:JP
22,478.00 JPY 1,271.00 5.99%As of 17:59:30 ET on 06/19/2013.
Snapshot for SBI Japan Stock Triple Bull Bear Open - Bull (89311108)
| Year To Date: | +81.32% | 3-Month: | +9.09% | 3-Year: | - | 52-Week Range: | 6,540.00 - 40,196.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -38.72% | 1-Year: | +206.74% | 5-Year: | - | Beta vs TPX: | 2.36 |
Fund Profile & Information for 89311108
| Inception Date: | 08-17-2010 | Telephone: | 81-3-6229-0170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sbiam.co.jp | ||
Fundamentals for 89311108
| NAV | (on 2013-06-19) 22,478.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 7,263.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 89311108
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 89311108
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 89311108
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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