• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa SB Japan Small Cap Fund

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22311046:JP

13,674.00 JPY 56.00 0.41%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +16.70% 3-Month: +4.49% 3-Year: +40.97% 52-Week Range: 12,219.00 - 13,674.00
1-Month: +6.12% 1-Year: +21.68% 5-Year: +28.45% Beta vs TPX: 0.69

Mutual Fund Chart for 22311046

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  • 22311046:JP 13,674.00
  • 1M
  • 1Y
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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 2014-11-21) 13,674.00
Assets (M) (on 2014-11-21) 6,682.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311046

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1,300.00
Dividend Yield (ttm) 9.51

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: 09/30/2014
Name Position Value % of Total
Alinco Inc 176,996 239,652,000 3.600%
I K K Inc 240,826 219,681,000 3.300%
Watts Co Ltd 228,788 206,367,000 3.100%
HI-LEX CORP 59,869 193,053,000 2.900%
Hagihara Industries Inc 121,288 193,053,000 2.900%
Step Co Ltd 223,496 186,396,000 2.800%
Fuso Chemical Co Ltd 159,859 186,396,000 2.800%
Maruwa Unyu Kikan Co Ltd 90,666 173,082,000 2.600%
Odelic Co Ltd 60,455 173,082,000 2.600%
Fuji Corp/Miyagi 141,379 173,082,000 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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