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

Tokyo

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46,118.000 -9.000 -0.02%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.48B

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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 Change29.86%

Prev. Close46,127

Risk Rating

TTM Yield0%

ROE29.07%

IssuerN/A

TurnoverN/A

ROA11.96%

Inception DateMay 13, 2013

Total Assets35.48B

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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	1,969.29B	18.66	21.91	-
JP90C000LY16	308.09B	17.68	-	-
SBI Whole World Equity Index Fund	241.12B	16.39	17.01	-
JP90C000Q9K2	80.91B	18.05	-	-
JP90C000FSK4	48.35B	71.46	27.10	-

Top Funds for World ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	893.35B	28.70	18.62	14.28
JP90C0009VE0	801.2B	19.65	18.54	13.31
Slim Developed Countries Eq Index	862.03B	17.38	19.97	-
AMOne DIAM Foreign Equity Index Fun	587.51B	28.46	18.43	14.17
Daiwa Wrap Foreign Equity Select	561.01B	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.	46,118.000	-9.000	-0.02%