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SBI Nippon Founders Equity fund

89311136:JP
19,273.00
JPY
53.00
0.27%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16,874.00 - 19,965.00
1 Yr Return
10.26%
YTD Return
0.76%
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Previous Close
19,326.00
52Wk Range
16,874.00 - 19,965.00
1 Yr Return
9.71%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
19,273
Total Assets (m JPY) (on 06/22/2018)
425.000
Inception Date
06/07/2013
Last Dividend (on 06/04/2018)
-
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
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 4.65 m 1.13
200.00 4.57 m 1.11
100.00 3.81 m 0.93
1.20 k 3.73 m 0.91
700.00 3.70 m 0.90
400.00 3.65 m 0.89
900.00 3.62 m 0.88
300.00 3.54 m 0.86
1.00 k 3.52 m 0.86
2.90 k 3.46 m 0.84