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Daiwa SB Japan Small Cap Fund

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22311046:JP
15,290.0
JPY
39.0
0.25%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12,630.0 - 16,854.0
1 Yr Return
30.47%
YTD Return
17.08%
Previous Close
15,329.00
52Wk Range
12,630.00 - 16,854.00
1 Yr Return
30.47%
YTD Return
17.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15,290
Total Assets (b JPY) (on 07/29/2015)
7.640
Inception Date
06/11/2004
Last Dividend (on 06/10/2015)
1,600
Dividend Indicated Gross Yield
10.46%
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 470.06 k 293.79 m 3.90
Hagihara Industries Inc 119.74 k 248.59 m 3.30
G-Tekt Corp 201.72 k 241.06 m 3.20
Odelic Co Ltd 60.34 k 241.06 m 3.20
Fuji Corp/Miyagi 124.26 k 241.06 m 3.20
Watts Co Ltd 224.76 k 233.52 m 3.10
Step Co Ltd 225.19 k 233.52 m 3.10
Paraca Inc 146.42 k 218.46 m 2.90
SK-Electronics Ltd 150.66 k 210.92 m 2.80
Polatechno Co Ltd 199.71 k 188.33 m 2.50