- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Bansei Mid Small Cap Value
+ Add to Watchlist91311065:JP
6,943.00 JPY 127.00 1.86%As of 17:59:30 ET on 05/20/2013.
Snapshot for Bansei Mid Small Cap Value (91311065)
| Year To Date: | +43.57% | 3-Month: | +34.64% | 3-Year: | +13.95% | 52-Week Range: | 4,061.00 - 7,051.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.55% | 1-Year: | +64.19% | 5-Year: | +5.26% | Beta vs TPX: | 0.73 |
Fund Profile & Information for 91311065
| Inception Date: | 05-15-2006 | Telephone: | 81-3-3523-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bansei-am.co.jp/index.html | ||
Fundamentals for 91311065
| NAV | (on 2013-05-20) 6,943.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,747.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 91311065
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-14) 200.00 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for 91311065
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 91311065
Filing Date: 05/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GMO internet Inc | 270,000 | 108,270,000 | 5.391% |
| St Marc Holdings Co Ltd | 35,000 | 103,670,000 | 5.162% |
| Siix Corp | 76,000 | 93,024,000 | 4.632% |
| Asahi Net Inc | 210,000 | 76,860,000 | 3.827% |
| Uniden Corp | 295,000 | 74,635,000 | 3.716% |
| Message Co Ltd | 270 | 71,550,000 | 3.563% |
| EPCO Co Ltd | 53,000 | 68,582,000 | 3.415% |
| Nippon Ceramic Co Ltd | 50,000 | 63,750,000 | 3.174% |
| NIFTY Corp | 575 | 60,950,000 | 3.035% |
| Shibaura Electronics Co Ltd | 42,000 | 58,800,000 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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