- Fund Type: Open-End Fund
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
SBI Lion Global Asia Country Fund Series Singapore Investment Fund
+ Add to Watchlist89316121:JP
14,239.00 JPY 159.00 1.10%As of 17:59:30 ET on 05/24/2013.
Snapshot for SBI Lion Global Asia Country Fund Series Singapore Investment Fund (89316121)
| Year To Date: | +22.80% | 3-Month: | +12.43% | 3-Year: | - | 52-Week Range: | 9,138.00 - 14,398.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.68% | 1-Year: | +53.33% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 89316121
| Inception Date: | 01-25-2012 | Telephone: | 81-3-6229-0170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sbiam.co.jp | ||
Fundamentals for 89316121
| NAV | (on 2013-05-24) 14,239.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 36.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 89316121
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 300.00 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for 89316121
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 89316121
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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