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SBI Mid Small Cap Growth Fund - Next Japan - jnext

89311052:JP
36,439.00
JPY
132.00
0.36%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
26,414.00 - 37,307.00
1 Yr Return
36.88%
YTD Return
9.73%
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Previous Close
36,307.00
52Wk Range
26,414.00 - 37,307.00
1 Yr Return
35.65%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
36,439
Total Assets (b JPY) (on 06/22/2018)
10.279
Inception Date
02/01/2005
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
212.53 k 9.11 b 99.60