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SBI Lion Global Asia Country Fund Series Singapore Investment Fund

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89316121:JP
11,673.0
JPY
64.0
0.55%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,082.0 - 12,468.0
1 Yr Return
5.04%
YTD Return
-2.42%
Previous Close
11,737.00
52Wk Range
11,082.00 - 12,468.00
1 Yr Return
5.04%
YTD Return
-2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11,673
Total Assets (m JPY) (on 07/27/2015)
40.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
900
Dividend Indicated Gross Yield
7.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-