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SBI Lion Global Asia Country Fund Series Malaysia Investment Fund

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89318121:JP
10,510.0
JPY
250.0
2.44%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,260.00
52Wk Range
10,169.00 - 13,068.00
1 Yr Return
-8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,510
Total Assets (m JPY) (on 07/02/2015)
114.000
Inception Date
01/25/2012
Last Dividend (on 11/12/2014)
1,000
Dividend Indicated Gross Yield
9.51%
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
-