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  • 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

15,238.00 JPY 15.00 0.10%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +5.49% 3-Month: +7.44% 3-Year: +38.67% 52-Week Range: 12,219.00 - 15,280.00
1-Month: +4.03% 1-Year: +29.01% 5-Year: +29.99% Beta vs TPX: 0.67

Mutual Fund Chart for 22311046

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  • 22311046:JP 15,238.00
  • 1M
  • 1Y
Interactive 22311046 Chart

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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 2015-03-04) 15,238.00
Assets (M) (on 2015-03-04) 7,097.00
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) 8.53

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: 12/30/2014
Name Position Value % of Total
MCJ Co Ltd 496,990 258,932,000 3.800%
G-Tekt Corp 201,808 231,676,000 3.400%
I K K Inc 231,966 218,048,000 3.200%
Fuji Corp/Miyagi 133,363 218,048,000 3.200%
Alinco Inc 180,234 211,234,000 3.100%
Hagihara Industries Inc 120,912 211,234,000 3.100%
Maruwa Unyu Kikan Co Ltd 98,373 204,420,000 3.000%
HI-LEX CORP 59,430 197,606,000 2.900%
Watts Co Ltd 228,493 190,792,000 2.800%
Step Co Ltd 227,404 190,792,000 2.800%

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

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