• 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

12,958.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +10.59% 3-Month: +11.13% 3-Year: +33.57% 52-Week Range: 10,946.00 - 13,654.00
1-Month: +4.76% 1-Year: +26.09% 5-Year: +25.07% Beta vs TPX: 0.67

Mutual Fund Chart for 22311046

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  • 22311046:JP 12,958.00
  • 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 2014-07-29) 12,958.00
Assets (M) (on 2014-07-29) 6,692.00
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) 10.03

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: 05/30/2014
Name Position Value % of Total
Alinco Inc 198,612 221,850,000 3.400%
Watts Co Ltd 228,196 208,800,000 3.200%
Polatechno Co Ltd 193,154 208,800,000 3.200%
I K K Inc 231,609 189,225,000 2.900%
G-Tekt Corp 151,501 189,225,000 2.900%
Hagihara Industries Inc 117,265 182,699,999 2.800%
Step Co Ltd 223,517 169,650,000 2.600%
Fuji Corp/Miyagi 80,785 169,650,000 2.600%
Odelic Co Ltd 58,847 163,125,000 2.500%
Hutech Norin Co Ltd 149,328 150,075,000 2.300%

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

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