• 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

14,075.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

Snapshot for Daiwa SB Japan Small Cap Fund (22311046)

Year To Date: +18.09% 3-Month: +2.08% 3-Year: +39.23% 52-Week Range: 12,219.00 - 14,429.00
1-Month: +2.38% 1-Year: +22.29% 5-Year: +28.14% Beta vs TPX: 0.70

Mutual Fund Chart for 22311046

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  • 22311046:JP 13,837.00
  • 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 2014-12-17) 13,837.00
Assets (M) (on 2014-12-17) 6,598.00
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) 9.40

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: 10/31/2014
Name Position Value % of Total
G-Tekt Corp 199,085 217,600,000 3.400%
I K K Inc 228,062 204,800,000 3.200%
Alinco Inc 177,301 198,400,000 3.100%
Watts Co Ltd 219,931 192,000,000 3.000%
Hagihara Industries Inc 118,738 192,000,000 3.000%
Step Co Ltd 222,542 185,600,000 2.900%
Fuso Chemical Co Ltd 150,842 179,200,000 2.800%
Maruwa Unyu Kikan Co Ltd 96,915 172,800,000 2.700%
Paraca Inc 198,568 166,400,000 2.600%
HI-LEX CORP 58,284 166,400,000 2.600%

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

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