• 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

13,529.00 JPY 6.00 0.04%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +15.46% 3-Month: +8.43% 3-Year: +37.56% 52-Week Range: 11,660.00 - 13,654.00
1-Month: +3.89% 1-Year: +28.79% 5-Year: +25.39% Beta vs TPX: 0.68

Mutual Fund Chart for 22311046

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  • 22311046:JP 13,529.00
  • 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 2014-09-19) 13,529.00
Assets (M) (on 2014-09-19) 6,617.00
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) 9.61

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: 07/31/2014
Name Position Value % of Total
Alinco Inc 202,583 245,125,000 3.700%
Watts Co Ltd 231,026 225,250,000 3.400%
I K K Inc 234,375 198,750,000 3.000%
Maruwa Unyu Kikan Co Ltd 45,690 185,500,000 2.800%
Hagihara Industries Inc 119,139 185,500,000 2.800%
Step Co Ltd 221,654 178,875,000 2.700%
Fuji Corp/Miyagi 144,254 178,875,000 2.700%
Odelic Co Ltd 59,417 172,250,000 2.600%
HI-LEX CORP 58,339 165,625,000 2.500%
G-Tekt Corp 150,295 165,625,000 2.500%

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

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