Error: Could not add to watchlist. X
+ Watchlist

Japan Smaller Capitalization Fund Inc

XXJOFXX:US
14.05
USD
0.04
0.28%
As of 9/27/2017
Fund Type
Closed-End Fund
52Wk Range
11.04 - 14.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.09
52Wk Range
11.04 - 14.46
1 Yr Return
24.28%
Fund Type
Closed-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/27/2017)
14.05
Total Assets (m USD) (on 10/20/2017)
401.195
Inception Date
03/01/1990
Last Dividend (on 12/15/2016)
0.3462
Dividend Indicated Gross Yield
2.46%
Fund Managers
MAKOTO ITO-AIM / HIROMITSU DAIMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
282.70 k 12.42 m 3.11
791.50 k 11.97 m 3.00
208.70 k 11.45 m 2.87
448.40 k 10.16 m 2.55
547.58 k 10.13 m 2.54
238.50 k 10.03 m 2.52
1.35 m 9.10 m 2.28
302.20 k 9.01 m 2.26
1.06 m 8.96 m 2.25
271.10 k 8.54 m 2.14
Profile
Japan Smaller Capitalization Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in smaller capitalization Japanese equity securities traded on Japanese exchanges, including the Japanese OTC market and JASDAQ.
Address
Nomura Asset Management USA Inc.
World Wide Plaza
309 W 49th Street
New York, NY 10019
Phone
1-800-833-0018