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SBI Mid & Small Undervalued Growth Equity Fund - jrevive DC

89311164:JP
16,796.00
JPY
76.00
0.45%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,977.00 - 18,717.00
1 Yr Return
19.51%
YTD Return
-5.42%
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Previous Close
16,720.00
52Wk Range
13,977.00 - 18,717.00
1 Yr Return
18.62%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
16,796
Total Assets (b JPY) (on 06/22/2018)
4.470
Inception Date
04/21/2016
Last Dividend (on 04/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
76.07 k 4.25 b 99.90