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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SBI Japan Stock Triple Bull Bear Open - Bull

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89311108:JP

65,713.00 JPY 960.00 1.48%

As of 17:59:30 ET on 05/22/2015.

Snapshot for SBI Japan Stock Triple Bull Bear Open - Bull (89311108)

Year To Date: +53.75% 3-Month: +34.22% 3-Year: +105.38% 52-Week Range: 25,603.00 - 65,713.00
1-Month: +1.15% 1-Year: +165.87% 5-Year: - Beta vs TPX: 2.44

Mutual Fund Chart for 89311108

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  • 89311108:JP 65,713.00
  • 1M
  • 1Y
Interactive 89311108 Chart

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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 2015-05-22) 65,713.00
Assets (M) (on 2015-05-22) 5,873.00
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

Filing Date: 08/15/2014
Name Position Value % of Total
JTDB 0 09/16/14 1,500,000 1,499,964,000 14.014%
JTDB 0 10/06/14 1,500,000 1,499,941,000 14.014%
JTDB 0 09/01/14 1,000,000 999,988,000 9.343%
JGB 2 06/20/16 #281 800,000 828,376,000 7.739%
JGB 0.1 03/15/16 #338 800,000 800,496,000 7.479%
JTDB 0 10/27/14 400,000 399,983,000 3.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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