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

Tokyo

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47,652.000 +256.000 +0.54%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.49B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

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0P0000YSID 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 Change31.19%

Prev. Close47,396

Risk Rating

TTM Yield0%

ROE29.07%

IssuerSBI Asset Management Co Ltd

TurnoverN/A

ROA11.96%

Inception DateMay 13, 2013

Total Assets36.49B

Expenses0.31%

Min. Investment10,000

Market Cap26,241.98B

CategoryWorld ex - Japan Equity

What is your sentiment on SBI EXE-i Developed Country Equity Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1269	1059	1388	1652	2557	3648
Fund Return	26.89%	5.91%	38.82%	18.22%	20.65%	13.82%
Place in category	107	110	102	50	37	28
% in Category	71	72	67	38	31	33

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,058.78B	34.58	20.97	-
JP90C000LY16	319.21B	34.08	19.77	-
SBI Whole World Equity Index Fund	249.39B	25.71	16.85	-
JP90C000Q9K2	82.81B	12.51	-	-
JP90C000FSK4	51.87B	0.36	18.49	-

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	929.54B	29.48	19.02	13.06
Slim Developed Countries Eq Index	889.52B	29.51	19.08	-
JP90C0009VE0	817.24B	19.65	18.54	13.31
AT No Load Developed Countr Equity	746.91B	29.42	19.03	-
Slim All World Equity ex Japan	641.68B	27.84	17.77	-

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.	47,652.000	+256.000	+0.54%