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SBI EXE-i Developed Market Equity Fund

89311135:JP
14,420.0
JPY
49.0
0.34%
As of 5:59 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
11,035.0 - 14,939.0
1 Yr Return
13.64%
YTD Return
1.04%
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Previous Close
14,371.0
52Wk Range
11,035.0 - 14,939.0
1 Yr Return
13.68%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
14,420
Total Assets (b JPY) (on 03/28/2017)
5.274
Inception Date
05/13/2013
Last Dividend (on 05/12/2016)
-
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
482.57 k 2.59 b 60.04
242.33 k 1.28 b 29.67
187.72 k 422.17 m 9.79