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SBI Small Growth Equity Fund jcool

8931105C:JP
11,000.0
JPY
32.0
0.29%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7,109.0 - 11,000.0
1 Yr Return
38.91%
YTD Return
26.58%
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Previous Close
10,968.0
52Wk Range
7,109.0 - 11,000.0
1 Yr Return
40.47%
YTD Return
26.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
11,000
Total Assets (b JPY) (on 05/23/2017)
5.257
Inception Date
12/26/2005
Last Dividend (on 12/22/2016)
-
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
1.70%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
448.44 k 4.54 b 99.53