• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

SBI Lion Global Asia Country Fund Series Malaysia Investment Fund

+ Add to Watchlist

89318121:JP

12,757.00 JPY 0.000.00%

As of 17:59:30 ET on 08/27/2014.

Snapshot for SBI Lion Global Asia Country Fund Series Malaysia Investment Fund (89318121)

Year To Date: +2.52% 3-Month: +4.27% 3-Year: - 52-Week Range: 11,352.00 - 13,818.00
1-Month: +1.78% 1-Year: +19.79% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 89318121

No chart data available.
  • 89318121:JP 12,757.00
  • 1M
  • 1Y
Interactive 89318121 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 89318121

Inception Date: 01-25-2012 Telephone: 81-3-6229-0170
Managers: -
Web Site: www.sbiam.co.jp

Fundamentals for 89318121

NAV (on 2014-08-27) 12,757.00
Assets (M) (on 2014-08-27) 89.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 89318121

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2,000.00
Dividend Yield (ttm) 15.68

Fees & Expenses for 89318121

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 89318121

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil