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SBI EXE-i Emerging Market Equity Fund

89312135:JP
11,859.00
JPY
200.00
1.66%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,218.00 - 13,994.00
1 Yr Return
5.71%
YTD Return
-9.04%
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Previous Close
12,059.00
52Wk Range
11,218.00 - 13,994.00
1 Yr Return
6.35%
YTD Return
-9.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11,859
Total Assets (b JPY) (on 06/22/2018)
8.087
Inception Date
05/13/2013
Last Dividend (on 05/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 4.77 b 89.52
93.81 k 531.74 m 9.98