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SBI Harvest Asia Frontier Equity Fund

8931111A:JP
14,455.00
JPY
1.00
0.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11,766.00 - 15,692.00
1 Yr Return
24.10%
YTD Return
-2.95%
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Previous Close
14,456.00
52Wk Range
11,766.00 - 15,692.00
1 Yr Return
22.59%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
14,455
Total Assets (b JPY) (on 02/16/2018)
2.335
Inception Date
10/28/2011
Last Dividend (on 10/25/2017)
700
Dividend Indicated Gross Yield
4.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
816.30 k 1.95 b 98.48
98.86 982.00 k 0.05