Error: Could not add to watchlist. X
+ Watchlist

Softbank & SBI group Equity Fund

8931105A:JP
13,731.0
JPY
35.0
0.25%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,911.0 - 14,083.0
1 Yr Return
35.40%
YTD Return
11.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,766.0
52Wk Range
9,911.0 - 14,083.0
1 Yr Return
39.09%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
13,731
Total Assets (b JPY) (on 02/24/2017)
1.309
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