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SBI EXE-i Developed Market Stock Fund

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89311135:JP
14,525.0
JPY
164.0
1.12%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,425.0 - 15,193.0
1 Yr Return
21.52%
YTD Return
2.90%
Previous Close
14,689.00
52Wk Range
11,425.00 - 15,193.00
1 Yr Return
21.52%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14,525
Total Assets (b JPY) (on 07/28/2015)
3.866
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
-