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SBI EXE-i Developed Market Stock Fund

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89311135:JP
13,699.0
JPY
382.0
2.87%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,425.0 - 15,193.0
1 Yr Return
12.12%
YTD Return
-2.95%
Previous Close
13,317.0
52Wk Range
11,425.0 - 15,193.0
1 Yr Return
12.12%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
13,699
Total Assets (b JPY) (on 08/28/2015)
3.776
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
-