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Daiwa SB Japan Small Cap Fund

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22311046:JP
14,738.0
JPY
37.0
0.25%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,663.0 - 16,854.0
1 Yr Return
21.35%
YTD Return
12.86%
Previous Close
14,701.0
52Wk Range
12,663.0 - 16,854.0
1 Yr Return
21.35%
YTD Return
12.86%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
14,738
Total Assets (b JPY) (on 08/31/2015)
7.755
Inception Date
06/11/2004
Last Dividend (on 06/10/2015)
1,600
Dividend Indicated Gross Yield
10.86%
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
I K K Inc 472.31 k 276.30 m 3.60
Hagihara Industries Inc 120.75 k 245.60 m 3.20
Watts Co Ltd 228.12 k 237.93 m 3.10
Step Co Ltd 222.36 k 237.93 m 3.10
Odelic Co Ltd 59.78 k 237.93 m 3.10
Fuji Corp/Miyagi 110.51 k 237.93 m 3.10
G-Tekt Corp 200.39 k 230.25 m 3.00
SK-Electronics Ltd 152.37 k 207.23 m 2.70
Paraca Inc 118.44 k 191.88 m 2.50
Polatechno Co Ltd 196.14 k 176.53 m 2.30