- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa SB Japan Small Cap Fund
+ Add to Watchlist22311046:JP
13,252.00 JPY 327.00 2.53%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa SB Japan Small Cap Fund (22311046)
| Year To Date: | +60.77% | 3-Month: | +41.58% | 3-Year: | +32.16% | 52-Week Range: | 6,853.00 - 13,576.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.04% | 1-Year: | +88.24% | 5-Year: | +14.64% | Beta vs TPX: | 0.67 |
Fund Profile & Information for 22311046
| Inception Date: | 06-11-2004 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22311046
| NAV | (on 2013-05-17) 13,252.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,216.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311046
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 22311046
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22311046
Filing Date: 06/11/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Prestige International Inc | 210,800 | 181,077,200 | 4.686% |
| Watts Co Ltd | 339,800 | 171,089,300 | 4.428% |
| Tokai Corp/Gifu | 90,600 | 156,738,000 | 4.056% |
| Relo Holdings Inc | 64,600 | 152,714,400 | 3.952% |
| Genky Stores Inc | 73,700 | 148,874,000 | 3.853% |
| Trancom Co Ltd | 79,900 | 129,837,500 | 3.360% |
| Welcia Holdings Co Ltd | 50,000 | 125,300,000 | 3.243% |
| Hagihara Industries Inc | 94,200 | 118,692,000 | 3.072% |
| Step Co Ltd | 225,200 | 116,878,800 | 3.025% |
| Hutech Norin Co Ltd | 151,900 | 108,760,400 | 2.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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