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  • 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

15,968.00 JPY 27.00 0.17%

As of 17:59:30 ET on 04/01/2015.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +10.54% 3-Month: +10.54% 3-Year: +36.69% 52-Week Range: 12,219.00 - 15,995.00
1-Month: +4.80% 1-Year: +34.23% 5-Year: +28.77% Beta vs TPX: 0.68

Mutual Fund Chart for 22311046

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  • 22311046:JP 15,968.00
  • 1M
  • 1Y
Interactive 22311046 Chart

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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 2015-04-01) 15,968.00
Assets (M) (on 2015-04-01) 7,445.00
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) 8.14

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: 01/30/2015
Name Position Value % of Total
MCJ Co Ltd 506,915 250,416,000 3.600%
I K K Inc 231,187 236,504,000 3.400%
Maruwa Unyu Kikan Co Ltd 100,512 236,504,000 3.400%
Fuji Corp/Miyagi 135,028 229,548,000 3.300%
Hagihara Industries Inc 117,717 229,548,000 3.300%
G-Tekt Corp 197,508 222,592,000 3.200%
Alinco Inc 176,896 215,636,000 3.100%
Paraca Inc 203,146 201,724,000 2.900%
HI-LEX CORP 59,594 201,724,000 2.900%
Watts Co Ltd 228,066 194,768,000 2.800%

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

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