• 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

12,929.00 JPY 21.00 0.16%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: -0.27% 3-Month: -4.33% 3-Year: +34.56% 52-Week Range: 10,356.00 - 13,654.00
1-Month: +0.08% 1-Year: +17.99% 5-Year: +28.72% Beta vs TPX: 0.69

Mutual Fund Chart for 22311046

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  • 22311046:JP 12,929.00
  • 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 2014-04-18) 12,929.00
Assets (M) (on 2014-04-18) 6,419.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311046

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 1,100.00
Dividend Yield (ttm) 8.51

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: 02/28/2014
Name Position Value % of Total
Polatechno Co Ltd 237,560 375,345,000 5.700%
Alinco Inc 200,388 237,060,000 3.600%
Trancom Co Ltd 66,033 237,060,000 3.600%
Watts Co Ltd 235,780 184,379,999 2.800%
I K K Inc 229,613 184,379,999 2.800%
Step Co Ltd 226,490 177,795,000 2.700%
Fuji Corp/Miyagi 87,103 164,625,000 2.500%
G-Tekt Corp 60,205 158,040,000 2.400%
Hutech Norin Co Ltd 150,701 151,455,000 2.300%
MCJ Co Ltd 598,636 144,870,000 2.200%

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

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