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Bansei Mid Small Cap Value

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91311065:JP
Liquidated
91311065:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 04/30/2015)
46.000
Inception Date
05/15/2006
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nidec Corp 10.50 k 59.93 m 3.88
Ai Holdings Corp 30.00 k 46.71 m 3.02
SHO-BOND Holdings Co Ltd 10.00 k 44.85 m 2.90
Jafco Co Ltd 10.50 k 41.84 m 2.71
EPCO Co Ltd 22.00 k 40.04 m 2.59
Takeuchi Manufacturing Co Ltd 39.00 k 38.90 m 2.52
Nihon M&A Center Inc 14.40 k 37.66 m 2.44
Koshidaka Holdings Co Ltd 23.40 k 37.32 m 2.41
Sato Holdings Corp 16.00 k 36.75 m 2.38
Rinnai Corp 4.00 k 35.64 m 2.31