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SBI Mid and Small Undervalued Growth Equity Fund - jrevive Semi-Annual /SBI

89311157:JP
15,811.00
JPY
70.00
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,736.00 - 17,633.00
1 Yr Return
19.28%
YTD Return
-5.51%
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Previous Close
15,741.00
52Wk Range
13,736.00 - 17,633.00
1 Yr Return
18.40%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
15,811
Total Assets (b JPY) (on 06/22/2018)
54.038
Inception Date
07/10/2015
Last Dividend (on 01/22/2018)
150
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
669.59 k 40.89 b 100.68