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

Tokyo

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46,514.000 -48.000 -0.10%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.65B

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 Change32.2%

Prev. Close46,562

Risk Rating

TTM Yield0%

ROE29.07%

IssuerSBI Asset Management Co Ltd

TurnoverN/A

ROA11.96%

Inception DateMay 13, 2013

Total Assets35.65B

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?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1188	936	1259	1656	2498	3420
Fund Return	18.81%	-6.38%	25.92%	18.3%	20.1%	13.08%
Place in category	107	117	98	44	20	22
% in Category	71	77	67	34	17	26

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,985.47B	18.66	21.91	-
JP90C000LY16	311.24B	17.68	-	-
SBI Whole World Equity Index Fund	241.63B	16.39	17.01	-
JP90C000Q9K2	81.53B	18.05	-	-
JP90C000FSK4	46.91B	71.46	27.10	-

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	897.61B	28.70	18.62	14.28
JP90C0009VE0	808.17B	19.65	18.54	13.31
Slim Developed Countries Eq Index	867.54B	17.38	19.97	-
AMOne DIAM Foreign Equity Index Fun	591.5B	28.46	18.43	14.17
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86

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.	46,514.000	-48.000	-0.10%