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Sbi Exe-i Whole World Mid-small Cap Equity Fund (0P0000YSIH)

Tokyo

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34,138.000 -254.000 -0.74%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.79B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091E7

Asset Class: Equity

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0P0000YSIH Overview

Find basic information about the Sbi Exe-i Whole World Mid-small Cap 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 0P0000YSIH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00091E7)

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Technical Chart

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Rating

1-Year Change31.39%

Prev. Close34,392

Risk Rating

TTM Yield0%

ROE21.86%

IssuerSBI Asset Management Co Ltd

TurnoverN/A

ROA8.76%

Inception DateMay 13, 2013

Total Assets19.79B

Expenses0.28%

Min. Investment10,000

Market Cap5,246.85B

CategoryWorld Equity

What is your sentiment on SBI EXE-i Global Mid-Small Cap 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	1104	960	1177	1354	2002	2573
Fund Return	10.38%	-3.97%	17.71%	10.64%	14.89%	9.91%
Place in category	204	63	187	115	82	27
% in Category	90	26	85	69	69	49

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 Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim All World Equity	4,779.06B	17.09	17.98	-
Invesco Global Select Eq (UnH / MD)	1,699.58B	23.54	20.87	10.56
JP90C000KAH8	1,147.84B	16.68	11.53	-
JP90C000JW79	930.73B	15.27	18.40	-
Capital World Equity Fund	778.84B	25.12	11.77	12.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap ETF	-	40.60	-	-
Spdr Portfolio S&P 600 Small	-	39.43	-	-
Vanguard Mid-Cap Growth ETF	-	19.63	-	-
Vanguard Small-Cap ETF	-	0.00	-	-
Vanguard FTSE All-Wld ex-US SmCp ETF	-	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 Global .	34,138.000	-254.000	-0.74%