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SBI Lion Global Asia Country Fund Series Singapore Investment Fund

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89316121:JP
10,028.0
JPY
359.0
3.71%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,398.0 - 12,468.0
1 Yr Return
-9.98%
YTD Return
-16.17%
Previous Close
9,669.0
52Wk Range
9,398.0 - 12,468.0
1 Yr Return
-9.98%
YTD Return
-16.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/28/2015)
10,028
Total Assets (m JPY) (on 08/28/2015)
33.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
900
Dividend Indicated Gross Yield
8.97%
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
-