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

Tokyo

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43,635.000 -365.000 -0.83%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.85B

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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 Change5.99%

Prev. Close44,000

Risk Rating

TTM Yield0%

ROE29.07%

IssuerSBI Asset Management Co Ltd

TurnoverN/A

ROA11.96%

Inception DateMay 13, 2013

Total Assets34.85B

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	956	995	1134	1695	2594	3144
Fund Return	-4.44%	-0.55%	13.42%	19.24%	21%	12.14%
Place in category	37	27	103	72	32	33
% in Category	27	19	67	51	27	41

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,048.54B	40.70	21.11	-
JP90C000LY16	317.49B	-0.33	23.24	-
SBI Whole World Equity Index Fund	249.14B	30.37	16.94	-
JP90C000Q9K2	83.2B	0.52	-	-
JP90C000MWH8	51.09B	0.12	18.81	-

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	876.68B	-5.07	20.09	12.63
Slim Developed Countries Eq Index	886.74B	34.67	19.05	-
JP90C0009VE0	754.03B	0.21	21.99	13.82
AT No Load Developed Countr Equity	744.58B	34.56	18.99	-
Slim All World Equity ex Japan	640B	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	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI EXE-i Develop.	43,635.000	-365.000	-0.83%
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