japan smaller capitalization fund

TOTAL ASSETS $104.91 M. The investment seeks long-term capital appreciation. The Fund's investment objective is to provide shareholders with long-term capital appreciation and to invest, under normal circumstances, at least 80% of its total assets . Japan Smaller Capitalization Fund : 09/20/2021JOF 2021 ... UJSMCJP Quote - United Japan Small and Mid Cap Fund ... JOF. The MSCI Japan Small Cap Index is designed to measure the performance of the small cap segment of the Japanese market. Fidelity® Japan Smaller Companies. Despite a decent longer-term record over five years, the fund has underperformed competitors during the past year. To achieve long-term capital appreciation by investing . Quotes Snapshot > JOF. 12/07 17:59. 1 minute 5 minutes 15 minutes 30 minutes 1 hour 2 hours 4 hours 1 day 1 week 1 month Find the latest Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund, JOF stock market data. Japan Small Cap Equity Fund (the "Fund") is a sub-fund of PineBridge Global Funds, an Irish domiciled UCITS umbrella fund, authorized and regulated by the Central Bank of Ireland. The summary for Japan Smaller Capitalization Fund Inc is based on the most popular technical indicators — Moving Averages, Oscillators and Pivots. The investment objective of the Fund is to achieve long term capital growth through investing in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan. 22.02%. RCEP trade pact is signed after years of negotiations. With 929 constituents, the index represents approximately 14% of the free float-adjusted market capitalization of the Japan . PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY A5CP SGD. The reference index is indicated for information purposes only and the Fund does not intend to track it. Japan Smaller Capitalization Fund (Filer) Form N-Q. Hennessy Japan Small Cap Fund Investor made its debut in August of 2007, and since then, HJPSX has accumulated about $47.38 million in assets, per the most up-to-date date available. 56 The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in China. The Fund can invest at least 80% of it total assets in smaller capitalization Japanese equity securities traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules . Japan Smaller Capitalization Fund, Inc. (JOF) 2019 Distribution: 09/13/2019 JOF 2019 Annual Meeting of Shareholders: 12/07/2018 Japan Smaller Capitalization Fund, Inc. (JOF) 2018 Distribution: 11/26/2018 Japan Smaller Capitalization Fund, Inc. announces results of Annual Meeting of Shareholders: 10/05/2018 JOF 2018 Annual Meeting of . Please click on the link below to be redireted to the new site. Quantitative rating as of Oct 31, 2021. Japan Smaller Capitalization Fund, Inc. Fund Facts JOF NAV versus NYSE Market Price As of October 31, 2021 NOMURA ASSET MANAGEMENT Nomura Asset Management U.S.A. Inc. Japan Smaller Capitalization Fund, Inc. ("JOF" or the "Fund") is a non-diversified, closed-end management investment com-pany listed on the New York Stock Exchange . . Japan Smaller Capitalization Fund, Inc. Fund Facts JOF NAV versus NYSE Market Price As of October 31, 2021 NOMURA ASSET MANAGEMENT Nomura Asset Management U.S.A. Inc. Japan Smaller Capitalization Fund, Inc. ("JOF" or the "Fund") is a non-diversified, closed-end management investment com-pany listed on the New York Stock Exchange . With one of the largest Japan small-cap teams, we seek to identify investment opportunities by utilising our extensive research capabilities based in Tokyo. To achieve long-term capital appreciation by investing primarily in equity securities traded in the Japanese OTC market. iShares MSCI Japan Small-Cap ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Japan Smaller Capitalization Fund, Inc as of 11/23/2021 NYSE / JOF Asset Class: Developed Market Funds NYSE - NYSE Delayed Price. JOF | A complete Japan Smaller Capitalization Fund Inc. mutual fund overview by MarketWatch. Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company. 25.99%. To achieve long-term capital appreciation by investing primarily in equity securities traded in the Japanese OTC market. Japan Smaller Capitalization Fund (Subject) LAZARD ASSET MANAGEMENT LLC (Filed by) Form SC 13G/A. Japan Smaller Capitalization Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. From a universe of Japanese stocks with market capitalization in the bottom 20%, the Hennessy Japan Small Cap Fund seeks companies with time-tested business models and exceptional management trading at attractive valuations. The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. Approach: Employs a disciplined investment process, combining quantitative screening models with original fundamental research. Japan Smaller Capitalization Fund (NYSE:JOF) declares ordinary income distribution of $0.1281/share; and long-term capital gains distribution of $0.2160/share.Payable Dec. China includes its administrative and other districts, such as Hong Kong. About United Japan Small and Mid Cap Fund. Investment Objective Summary. The Fund aims to achieve long-term capital . Adens, Schultz, batten down hatches MarketWatch. Verdict Japanese equities look to be in focus this year as China looks to overtake Japan as the second largest economy and the country battles deflation and the possibility of a . . NEW YORK, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the "Fund") announced that it would make an ordinary income distribution of $0.1281 per share . 7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com 10/30/2019. 01/23/2020. Fund TypeFeeder fund invests in Foreign Equity FundDividend PolicyNot more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings which rate up to fund managerObjectiveInception Date29 May 2017Investment PolicyThe Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled MUFG Japan Equity Small Cap Fund (Class I) (master fund), which . Japan Small Cap. bottom-up selection approach with a mid-long term view, typically over a three to five year horizon and beyond. WisdomTree Japan SmallCap Dividend Fund. Learn more about the Index that DFJ is designed to track. It is managed by Nomura Asset Management Co., Ltd. Japan Smaller Capitalization Fund, Inc. is a non-diversified closed-end management investment company. In fact, we believe small caps provide more exposure to these new economy sectors than their large-cap counterparts. 10/30/2019. NAV $26.33 (As Of 11/04/21) Fund Net Assets $3.4 B (As Of 10/31/21) Benchmark MSCI Japan Small Cap Index (net div.) Globe Newswire. Japanese Small Company Portfolio (I) Mobile fund nav. Get the latest Japan Smaller Capitalization Fund Inc common stock (JOF) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and . Hennessy Japan Small Cap Fund. | November 29, 2021 | November 29, 2021 Benchmark MSCI Japan Small Cap Index (net div.) WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the . The current TTM dividend payout for Japan Smaller Capitalization Fund (JOF) as of November 29, 2021 is $0.34 . About Japan Smaller Capitalization Fund Inc. 2 WORLD FINANCIAL CENTER BUILDING B, 22ND FLOOR, NEW YORK, New York, 10281-1712, United States. Quote Fund Analysis Performance Sustainability Risk Price Portfolio People Parent. Japan Smaller Capitalization Fund declares $0.3441 dividend. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. Japan Smaller Capitalization Fund Inc. NYSE Updated Nov 22, 2021 9:00 PM JOF 8.46 0.04 (0.47%). DWS Group's Small Cap Core Fund has returned 462% to investors since its inception in 2000. Japan Smaller Capitalization Fund, Inc. ("JOF" or the "Fund") is a non-diversified, closed-end management investment company listed on the New York Stock Exchange. Japan Smaller Capitalization JOF Quote Fund Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor Center Transparency is our policy. This exposure, along with the pure-play business models in the small-cap space contribute to its growth potential. The Fund will invest less . There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective . Get a full understanding of how Japan Smaller Capitalization Fund Inc Smaller . Set Alert Options Streaming Charts. Japan Smaller Capitalization Fund Inc common stock (JOF) stock is trading at $9.58 as of 1:57 PM on Monday, Mar 22, an increase of $0.02, or 0.26% from the previous closing price of $9.56. DFA Japanese Small Company Portfolio DFJSX. Research news, charts, stock market performance and earnings. Japan Smaller Capitalization Fund September 20, 2021 GMT NEW YORK, Sept. 20, 2021 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the "Fund") announced that it will hold its virtual-only 2021 Annual Meeting of Shareholders (the "Meeting") on Monday, November 22, 2021, at 10:30 a.m., Eastern Time, to consider the . The . of an investment's merits and drawbacks and often discusses the most important or decisive factors leading to the fund's overall rating. Japan Smaller Capitalization JOF Quote Fund Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor Center Transparency is our policy. Learn more about mutual funds at fidelity.com. PineBridge Asia ex Japan Small Cap Equity Fund, a sub-fund of PineBridge Global Funds ("Underlying Fund"). JOF, Japan Smaller Cap Fund - Stock quote performance, technical chart analysis, SmartSelect Ratings, Group Leaders and the latest company headlines 01:41 AM ET. Japan Smaller Capitalization Fund (Subject) LAZARD ASSET MANAGEMENT LLC (Filed by) Form SC 13G/A. The fund does however have the highest average volume and assets under management suggesting that the fund is probably the most liquid small cap Japan fund available. Overview Documents Returns Fees & Expenses Characteristics Risks Distributions. 1.49%. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% . Fund expenses, including management fees and other expenses were deducted. Hennessy Japan Small Cap Fund HJPSX. make fund comparisons transparent and intuitive for use. benefiting from the shift. Please see the "Historical Prices" tab for adjusted price values. WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. T. Rowe Price Japan Fund PRJPX. 4:08 PM. 01/23/2020. The fund invests in the public equity markets of Japan. Volume today is elevated. 4:08 PM. It invests in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, and JASDAQ Stock Exchanges, the Mothers, Centrex Markets, and other indices. The Nomura Japan Small Cap Equity Fund aims to identify undervalued but highly competitive companies for long-term outperformance through rigorous, bottom-up fundamental analysis. Manager Michael Sesser told Insider about the qualities that make the best small-cap stocks. A fund that concentrates its investments within one country, one sector, or a small group of industries, such as Japan, Technology, Financials, or Energy, may be subject to a higher degree of risk. This page has been replaced by our Closed-End Funds site. The Sub-Fund applies the investment strategy developed by the Investment Manager based on a stock. In our fund scoring, Fidelity's Asia ex-Japan small cap fund scores 47.25 out of 100. Last Price $8.05 NYSE Closing Price as of 7:00PM ET 12/02/21 UNITED JAPAN SMALL AND MID CAP SGD.

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