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DaiwaSB Japan Small Cap Fund

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22311046:JP
12,265.0
JPY
786.0
6.02%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12,265.0 - 16,854.0
1 Yr Return
-8.17%
YTD Return
-19.04%
Previous Close
13,051.0
52Wk Range
12,265.0 - 16,854.0
1 Yr Return
-8.47%
YTD Return
-19.04%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
12,265
Total Assets (b JPY) (on 02/12/2016)
7.478
Inception Date
06/11/2004
Last Dividend (on 06/10/2015)
1,600
Dividend Indicated Gross Yield
13.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
G-Tekt Corp 201.17 k 302.36 m 3.70
I K K Inc 461.44 k 253.33 m 3.10
Hagihara Industries Inc 120.12 k 253.33 m 3.10
Step Co Ltd 227.45 k 228.82 m 2.80
Watts Co Ltd 228.01 k 204.30 m 2.50
Odelic Co Ltd 59.89 k 196.13 m 2.40
Fuso Chemical Co Ltd 122.21 k 187.96 m 2.30
Dairei Co Ltd 98.34 k 163.44 m 2.00
Nakamura Choukou Co Ltd 59.09 k 163.44 m 2.00
Hanaten Co Ltd 393.83 k 163.44 m 2.00