• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Bansei Mid Small Cap Value

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91311065:JP

7,561.00 JPY 82.00 1.10%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Bansei Mid Small Cap Value (91311065)

Year To Date: -0.42% 3-Month: -3.72% 3-Year: +18.88% 52-Week Range: 5,673.00 - 8,042.00
1-Month: -0.04% 1-Year: +22.48% 5-Year: +15.62% Beta vs TPX: 0.78

Mutual Fund Chart for 91311065

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  • 91311065:JP 7,561.00
  • 1M
  • 1Y
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Fund Profile & Information for 91311065

Inception Date: 05-15-2006 Telephone: 81-3-3523-8100
Managers: -
Web Site: www.bansei-am.co.jp

Fundamentals for 91311065

NAV (on 2014-04-18) 7,561.00
Assets (M) (on 2014-04-18) 1,572.00
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) 2.65

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: 05/14/2013
Name Position Value % of Total
Nihon M&A Center Inc 48,000 104,640,000 6.020%
Asahi Net Inc 150,000 72,600,000 4.177%
Sanrio Co Ltd 14,000 72,520,000 4.172%
Koshidaka Holdings Co Ltd 15,000 69,600,000 4.004%
Nissui Pharmaceutical Co Ltd 55,000 68,585,000 3.946%
EPCO Co Ltd 42,000 63,000,000 3.624%
Nidec Corp 18,000 62,280,000 3.583%
Digital Garage Inc 32,000 60,000,000 3.452%
Sato Holdings Corp 28,000 56,196,000 3.233%
Rinnai Corp 7,000 55,930,000 3.218%

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

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