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Daiwa SB Japan Small Cap Fund

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22311046:JP
15,360.0
JPY
58.0
0.38%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,418.00
52Wk Range
12,614.00 - 16,854.00
1 Yr Return
33.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15,360
Total Assets (b JPY) (on 07/03/2015)
7.679
Inception Date
06/11/2004
Last Dividend (on 06/10/2015)
1,600
Dividend Indicated Gross Yield
10.42%
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
-
Top Fund Holdings
Name Position Value % of Fund
I K K Inc 469.01 k 299.70 m 3.70
Paraca Inc 201.71 k 259.20 m 3.20
G-Tekt Corp 199.69 k 259.20 m 3.20
Hagihara Industries Inc 120.84 k 259.20 m 3.20
Fuji Corp/Miyagi 125.26 k 243.00 m 3.00
HI-LEX CORP 59.47 k 234.90 m 2.90
Watts Co Ltd 223.45 k 226.80 m 2.80
Step Co Ltd 225.90 k 226.80 m 2.80
Maruwa Unyu Kikan Co Ltd 68.77 k 218.70 m 2.70
Odelic Co Ltd 58.87 k 218.70 m 2.70