• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

SBI Lion Global Asia Country Fund Series Singapore Investment Fund

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89316121:JP

12,143.00 JPY 10.00 0.08%

As of 17:59:30 ET on 09/30/2014.

Snapshot for SBI Lion Global Asia Country Fund Series Singapore Investment Fund (89316121)

Year To Date: +2.54% 3-Month: +4.96% 3-Year: - 52-Week Range: 10,513.00 - 13,189.00
1-Month: +1.15% 1-Year: +7.34% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 89316121

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  • 89316121:JP 12,143.00
  • 1M
  • 1Y
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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 2014-09-30) 12,143.00
Assets (M) (on 2014-09-30) 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 2013-11-12) 1,500.00
Dividend Yield (ttm) 12.35

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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