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SBI Small Growth Equity Fund jcool

8931105C:JP
17,941.00
JPY
142.00
0.80%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,150.00 - 19,254.00
1 Yr Return
78.07%
YTD Return
6.62%
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Previous Close
17,799.00
52Wk Range
9,150.00 - 19,254.00
1 Yr Return
80.00%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
17,941
Total Assets (b JPY) (on 02/23/2018)
25.521
Inception Date
12/26/2005
Last Dividend (on 12/22/2017)
-
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
1.70%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
448.44 k 4.54 b 99.53