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SBI Lion Global Asia Country Fund Series Thailand Investment Fund

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89317121:JP
10,386.0
JPY
120.0
1.17%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,648.0 - 13,507.0
1 Yr Return
-10.70%
YTD Return
-15.92%
Previous Close
10,266.0
52Wk Range
9,648.0 - 13,507.0
1 Yr Return
-10.70%
YTD Return
-15.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
10,386
Total Assets (m JPY) (on 09/03/2015)
97.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
1,100
Dividend Indicated Gross Yield
10.59%
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
-