• 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

13,012.00 JPY 126.00 0.98%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +11.05% 3-Month: +2.55% 3-Year: +36.49% 52-Week Range: 12,035.00 - 13,658.00
1-Month: -4.13% 1-Year: +15.60% 5-Year: +24.43% Beta vs TPX: 0.70

Mutual Fund Chart for 22311046

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  • 22311046:JP 13,012.00
  • 1M
  • 1Y
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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 2014-10-22) 13,012.00
Assets (M) (on 2014-10-22) 6,342.00
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) 9.99

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: 08/29/2014
Name Position Value % of Total
Alinco Inc 204,233 272,200,000 4.000%
Watts Co Ltd 228,739 217,760,000 3.200%
I K K Inc 234,117 204,150,000 3.000%
Hagihara Industries Inc 119,686 190,540,000 2.800%
Maruwa Unyu Kikan Co Ltd 93,372 183,735,000 2.700%
Step Co Ltd 229,272 183,735,000 2.700%
Fuji Corp/Miyagi 142,430 183,735,000 2.700%
Odelic Co Ltd 61,552 176,930,000 2.600%
HI-LEX CORP 58,517 163,320,000 2.400%
Hagiwara Electric Co Ltd 107,450 163,320,000 2.400%

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

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