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SBI Lion Global Asia Country Fund Series Thailand Investment Fund

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89317121:JP
11,453.0
JPY
4.0
0.03%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,342.0 - 13,507.0
1 Yr Return
4.90%
YTD Return
-7.28%
Previous Close
11,457.00
52Wk Range
11,342.00 - 13,507.00
1 Yr Return
4.90%
YTD Return
-7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,453
Total Assets (m JPY) (on 07/31/2015)
115.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
1,100
Dividend Indicated Gross Yield
9.60%
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
-