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SBI EXE-i Developed Market Stock Fund

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89311135:JP
14,643.0
JPY
43.0
0.29%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,686.00
52Wk Range
11,425.00 - 15,193.00
1 Yr Return
20.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,643
Total Assets (b JPY) (on 07/03/2015)
3.725
Inception Date
05/13/2013
Last Dividend (on 05/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-