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SBI Lion Global Asia Country Fund Series Malaysia Investment Fund

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89318121:JP
10,224.0
JPY
106.0
1.05%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,866.0 - 13,068.0
1 Yr Return
-10.54%
YTD Return
-10.69%
Previous Close
10,118.00
52Wk Range
9,866.00 - 13,068.00
1 Yr Return
-10.54%
YTD Return
-10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,224
Total Assets (m JPY) (on 08/03/2015)
106.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
1,000
Dividend Indicated Gross Yield
9.78%
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
-