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Japan Equity Risk Control Strategy Fund/SBI

89311159:JP
9,050.00
JPY
1.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,948.00 - 10,218.00
1 Yr Return
-4.69%
YTD Return
-6.73%
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Previous Close
9,051.00
52Wk Range
8,948.00 - 10,218.00
1 Yr Return
-4.64%
YTD Return
-6.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
9,050
Total Assets (m JPY) (on 06/22/2018)
88.000
Inception Date
09/30/2015
Last Dividend (on 09/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.36 k 70.10 m 68.41