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SBI Small Growth Equity Fund jcool

8931105C:JP
8,977.0
JPY
40.0
0.44%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
5,861.0 - 9,074.0
1 Yr Return
40.16%
YTD Return
3.30%
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Previous Close
9,017.0
52Wk Range
5,861.0 - 9,074.0
1 Yr Return
32.84%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
8,977
Total Assets (b JPY) (on 01/19/2017)
4.761
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
572.54 k 4.93 b 99.55