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SBI US Mid-Small Cap Undervalued Equity Fund

89311173:JP
9,667.00
JPY
17.00
0.18%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9,012.00 - 10,653.00
YTD Return
-7.28%
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Previous Close
9,684.00
52Wk Range
9,012.00 - 10,653.00
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
9,667
Total Assets (m JPY) (on 02/16/2018)
662.000
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-