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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)

Tokyo

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47,598.000 -17.000 -0.04%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.64B

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Sbi Exe-i Developed Country Equity Fund Overview

Find basic information about the Sbi Exe-i Developed Country Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YSID MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00091C1)

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Technical Chart

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Rating

1-Year Change21.02%

Prev. Close47,615

Risk Rating

TTM Yield0%

ROE29.07%

IssuerSBI Asset Management Co Ltd

TurnoverN/A

ROA11.96%

Inception DateMay 13, 2013

Total Assets36.64B

Expenses0.31%

Min. Investment10,000

Market Cap26,241.98B

CategoryWorld ex - Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1040	1248	1769	2502	3482
Fund Return	0.47%	4.03%	24.84%	20.95%	20.13%	13.29%
Place in category	40	106	107	75	39	34
% in Category	28	68	69	53	33	42

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,086.39B	40.70	21.11	-
JP90C000LY16	320.57B	-0.33	23.24	-
SBI Whole World Equity Index Fund	254.46B	30.37	16.94	-
JP90C000Q9K2	86.19B	0.52	-	-
JP90C000MWH8	52.45B	0.12	18.81	-

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	947.66B	0.21	21.99	13.88
Slim Developed Countries Eq Index	907.67B	34.67	19.05	-
JP90C0009VE0	821.35B	34.61	19.00	13.30
AT No Load Developed Countr Equity	773.19B	34.56	18.99	-
Slim All World Equity ex Japan	667.05B	0.07	20.57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	68.94	-	-
SPDR® Portfolio Europe ETF	-	25.56	-	-
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF	-	4.92	-	-
Vanguard FTSE Europe ETF	-	0.00	-	-
Vanguard FTSE Asia ex Japan ETF	HK0000146222	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	47,598.000	-17.000	-0.04%