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SBI Small Growth Equity Fund jcool

8931105C:JP
12,266.00
JPY
88.00
0.71%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7,396.00 - 12,372.00
1 Yr Return
65.85%
YTD Return
41.15%
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Previous Close
12,354.00
52Wk Range
7,396.00 - 12,372.00
1 Yr Return
68.10%
YTD Return
41.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/20/2017)
12,266
Total Assets (b JPY) (on 09/20/2017)
5.456
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