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SBI Lion Global Asia Country Fund Series Malaysia Investment Fund

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89318121:JP
8,344.0
JPY
11.0
0.13%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7,764.0 - 13,068.0
1 Yr Return
-29.65%
YTD Return
-27.11%
Previous Close
8,355.0
52Wk Range
7,764.0 - 13,068.0
1 Yr Return
-29.65%
YTD Return
-27.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/01/2015)
8,344
Total Assets (m JPY) (on 09/01/2015)
92.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
1,000
Dividend Indicated Gross Yield
11.98%
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
-