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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

16,615.00 JPY 21.00 0.13%

As of 17:59:30 ET on 05/21/2015.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +15.02% 3-Month: +10.63% 3-Year: +42.22% 52-Week Range: 12,219.00 - 16,636.00
1-Month: +2.19% 1-Year: +44.30% 5-Year: +30.04% Beta vs TPX: 0.68

Mutual Fund Chart for 22311046

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  • 22311046:JP 16,615.00
  • 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 2015-05-22) 16,615.00
Assets (M) (on 2015-05-22) 8,191.00
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) 7.82

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: 03/31/2015
Name Position Value % of Total
I K K Inc 470,226 320,694,000 4.300%
Paraca Inc 200,770 253,572,000 3.400%
Maruwa Unyu Kikan Co Ltd 93,225 253,572,000 3.400%
Hagihara Industries Inc 122,095 253,572,000 3.400%
Fuji Corp/Miyagi 127,191 246,114,000 3.300%
Watts Co Ltd 228,628 216,282,000 2.900%
HI-LEX CORP 59,718 216,282,000 2.900%
G-Tekt Corp 199,338 216,282,000 2.900%
Step Co Ltd 224,301 208,824,000 2.800%
Polatechno Co Ltd 195,669 193,908,000 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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