• 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

8,066.00 JPY 234.00 2.99%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Bansei Mid Small Cap Value (91311065)

Year To Date: +6.23% 3-Month: -0.22% 3-Year: +24.12% 52-Week Range: 7,000.00 - 8,561.00
1-Month: -4.11% 1-Year: +13.21% 5-Year: +12.69% Beta vs TPX: 0.78

Mutual Fund Chart for 91311065

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  • 91311065:JP 8,066.00
  • 1M
  • 1Y
Interactive 91311065 Chart

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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 2014-10-20) 8,066.00
Assets (M) (on 2014-10-20) 49.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 91311065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/14/2014
Name Position Value % of Total
Nidec Corp 10,500 59,934,000 3.877%
Ai Holdings Corp 30,000 46,710,000 3.022%
SHO-BOND Holdings Co Ltd 10,000 44,850,000 2.901%
Jafco Co Ltd 10,500 41,842,500 2.707%
EPCO Co Ltd 22,000 40,040,000 2.590%
Takeuchi Manufacturing Co Ltd 13,000 38,896,000 2.516%
Nihon M&A Center Inc 14,400 37,656,000 2.436%
Koshidaka Holdings Co Ltd 23,400 37,323,000 2.414%
Sato Holdings Corp 16,000 36,752,000 2.378%
Rinnai Corp 4,000 35,640,000 2.306%

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

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