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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

16,197.00 JPY 9.00 0.06%

As of 17:59:30 ET on 04/20/2015.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +12.19% 3-Month: +11.48% 3-Year: +37.20% 52-Week Range: 12,219.00 - 16,438.00
1-Month: +1.99% 1-Year: +38.68% 5-Year: +27.63% Beta vs TPX: 0.67

Mutual Fund Chart for 22311046

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  • 22311046:JP 16,197.00
  • 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 2015-04-21) 16,197.00
Assets (M) (on 2015-04-21) 7,767.00
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) 8.03

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: 02/27/2015
Name Position Value % of Total
I K K Inc 231,324 261,627,000 3.700%
Paraca Inc 198,098 254,556,000 3.600%
Maruwa Unyu Kikan Co Ltd 98,122 240,414,000 3.400%
Hagihara Industries Inc 117,850 233,343,000 3.300%
HI-LEX CORP 59,156 226,272,000 3.200%
G-Tekt Corp 202,501 219,201,000 3.100%
Fuji Corp/Miyagi 127,814 219,201,000 3.100%
Watts Co Ltd 222,458 197,988,000 2.800%
Polatechno Co Ltd 197,425 197,988,000 2.800%
Step Co Ltd 225,959 190,917,000 2.700%

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

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