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Softbank & SBI group Equity Fund

8931105A:JP
13,667.0
JPY
129.0
0.94%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
9,911.0 - 14,085.0
1 Yr Return
19.57%
YTD Return
11.22%
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Previous Close
13,796.0
52Wk Range
9,911.0 - 14,085.0
1 Yr Return
19.84%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
13,667
Total Assets (b JPY) (on 05/29/2017)
1.256
Inception Date
10/28/2005
Last Dividend (on 10/27/2016)
-
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
84.55 k 1.01 b 99.83