Error: Could not add to watchlist. X
+ Watchlist

SBI EXE-i Global REIT Fund

89315135:JP
13,489.00
JPY
18.00
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,972.00 - 13,978.00
1 Yr Return
3.18%
YTD Return
-3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,507.00
52Wk Range
11,972.00 - 13,978.00
1 Yr Return
3.36%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
13,489
Total Assets (b JPY) (on 06/22/2018)
3.140
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
349.74 k 1.61 b 59.47
172.23 k 1.08 b 40.12