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SBI Japan Stock Triple Bull Bear Open - Bull

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89311108:JP
67,164.0
JPY
96.0
0.14%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
25,603.0 - 70,707.0
1 Yr Return
109.34%
YTD Return
57.15%
Previous Close
67,068.00
52Wk Range
25,603.00 - 70,707.00
1 Yr Return
109.34%
YTD Return
57.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
67,164
Total Assets (b JPY) (on 07/30/2015)
3.999
Inception Date
08/17/2010
Last Dividend (on 08/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 09/16/14 1.50 m 1.50 b 14.01
JTDB 0 10/06/14 1.50 m 1.50 b 14.01
JTDB 0 09/01/14 1.00 m 999.99 m 9.34
JGB 2 06/20/16 #281 800.00 k 828.38 m 7.74
JGB 0.1 03/15/16 #338 800.00 k 800.50 m 7.48
JTDB 0 10/27/14 400.00 k 399.98 m 3.74