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SBI EXE-i Developed Market Equity Fund

89311135:JP
16,819.00
JPY
189.00
1.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15,061.00 - 17,691.00
1 Yr Return
10.27%
YTD Return
-1.67%
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Previous Close
17,008.00
52Wk Range
15,061.00 - 17,691.00
1 Yr Return
10.53%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
16,819
Total Assets (b JPY) (on 06/22/2018)
7.487
Inception Date
05/13/2013
Last Dividend (on 05/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
512.19 k 3.38 b 59.89
267.15 k 1.67 b 29.65
203.99 k 568.92 m 10.09