• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

SBI EXE-i Developed Market Stock Fund

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89311135:JP

12,021.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for SBI EXE-i Developed Market Stock Fund (89311135)

Year To Date: +3.18% 3-Month: +3.87% 3-Year: - 52-Week Range: 9,573.00 - 12,137.00
1-Month: +0.42% 1-Year: +21.25% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 89311135

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  • 89311135:JP 11,953.00
  • 1M
  • 1Y
Interactive 89311135 Chart

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Fund Profile & Information for 89311135

Inception Date: 05-13-2013 Telephone: 81-3-6229-0170
Managers: -
Web Site: www.sbiam.co.jp

Fundamentals for 89311135

NAV (on 2014-07-29) 11,953.00
Assets (M) (on 2014-07-29) 1,687.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 89311135

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 89311135

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 89311135

Holding Data Unavailable.

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

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