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SBI Japan Small Cap Growth Equity Selected Fund

89311143:JP
22,598.00
JPY
177.00
0.79%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13,385.00 - 24,076.00
1 Yr Return
55.44%
YTD Return
5.06%
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Previous Close
22,421.00
52Wk Range
13,385.00 - 24,076.00
1 Yr Return
57.00%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
22,598
Total Assets (b JPY) (on 02/23/2018)
5.374
Inception Date
03/28/2014
Last Dividend (on 12/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.76 k 4.10 b 99.77