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Softbank & SBI group Equity Fund

8931105A:JP
12,856.00
JPY
226.00
1.73%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,453.00 - 15,406.00
1 Yr Return
-7.69%
YTD Return
-10.37%
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Previous Close
13,082.00
52Wk Range
12,453.00 - 15,406.00
1 Yr Return
-6.96%
YTD Return
-10.37%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
12,856
Total Assets (m JPY) (on 06/22/2018)
932.000
Inception Date
10/28/2005
Last Dividend (on 10/27/2017)
-
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
0.84%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
79.49 k 1.35 b 99.56