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

Tokyo

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47,661.000 +375.000 +0.79%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.78B

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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.

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Rating

1-Year Change25.39%

Prev. Close47,286

Risk Rating

TTM Yield0%

ROE29.07%

IssuerN/A

TurnoverN/A

ROA11.96%

Inception DateMay 13, 2013

Total Assets36.78B

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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Sbi Exe-i Developed Country Equity Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1314	1106	1314	1644	2480	3348
Fund Return	31.38%	10.58%	31.38%	18.02%	19.92%	12.84%
Place in category	109	113	109	73	49	33
% in Category	72	73	72	51	41	41

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,060.76B	40.70	21.11	-
JP90C000LY16	317.75B	39.12	19.96	-
SBI Whole World Equity Index Fund	251.11B	30.37	16.94	-
JP90C000Q9K2	84.14B	17.62	-	-
JP90C000MWH8	51.54B	30.65	-	-

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	946.98B	34.65	18.99	13.36
Slim Developed Countries Eq Index	893.27B	34.67	19.05	-
JP90C0009VE0	821.33B	34.61	19.00	13.30
AT No Load Developed Countr Equity	758.97B	34.56	18.99	-
Slim All World Equity ex Japan	653.26B	33.12	17.92	-

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 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.	47,661.000	+375.000	+0.79%