japan smaller capitalization fund

japan smaller capitalization fund on May 29, 2021

Japan Smaller Capitalization Fund, Inc. (JOF) Add to watchlist. 25.99%. News for Japan Smaller Capitalization Fund Inc. Monday, March 14, 2011. 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 in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, and JASDAQ Stock Exchanges . . Japanese Small Company Portfolio (I) Mobile fund nav. NYSE - NYSE Delayed Price. Inception Date: 1990 Objective: Seeks long-term returns at reduced risk by investing in companies that show attractive valuations and potential for growth. bottom-up selection approach with a mid-long term view, typically over a three to five year horizon and beyond. Find real-time JOF - Japan Smaller Capitalization Fund stock quotes, company profile, news and forecasts from CNN Business. Investment Objective Summary. Volume today is elevated. 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 . 1 minute 5 minutes 15 minutes 30 minutes 1 hour 2 hours 4 hours 1 day 1 week 1 month Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company. The company's filing status is listed as Active and its File Number is 1425837. WisdomTree Japan SmallCap Dividend Fund. | November 29, 2021 4:08 PM. 22.02%. Japan Smaller Capitalization JOF Quote Fund Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor Center Transparency is our policy.
The current TTM dividend payout for Japan Smaller Capitalization Fund (JOF) as of November 29, 2021 is $0.34 .

4:08 PM. The . Morningstar Analyst Rating. JOF. 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.)

There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective . The summary for Japan Smaller Capitalization Fund Inc is based on the most popular technical indicators — Moving Averages, Oscillators and Pivots. Historical dividend payout and yield for Japan Smaller Capitalization Fund (JOF) since 1992. The Sub-Fund invests in marketable equity securities listed in Japan, including exchange traded funds and stock index futures. 22.12%. Wednesday, April 28, 2004.

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 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. Find the latest Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund, JOF stock market data. Prices shown are actual historical values and are not adjusted for either splits or dividends. The minimum recommended investment term is five years. HSBC Asia ex-Japan Smaller Companies Equity Fund seeks to invest in smaller-cap stocks Research news, charts, stock market performance and earnings. Quotes Snapshot > JOF. Performance charts for Japan Smaller Capitalization Fund Inc (JOF) including intraday, historical and comparison charts, technical analysis and trend lines. Free current stock price quotes and data for Japan Smaller Capitalization Fund (JOF). So far 66,440 shares have traded compared to average volume of 50,656 shares. Learn more about mutual funds at fidelity.com. Investment Criteria: Investments are primarily selected from .

24.23%. 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 . Ticker DFJSX.

Japan Smaller Capitalization Fund Inc. NYSE Updated Nov 22, 2021 9:00 PM JOF 8.46 0.04 (0.47%). Hennessy Japan Small Cap Fund. The Fund will invest less . Adens, Schultz, batten down hatches MarketWatch. With one of the largest Japan small-cap teams, we seek to identify investment opportunities by utilising our extensive research capabilities based in Tokyo. In fact, we believe small caps provide more exposure to these new economy sectors than their large-cap counterparts. 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 . 12:27 . Overview Documents Returns Fees & Expenses Characteristics Risks Distributions. RCEP trade pact is signed after years of negotiations. Investment Objective. Analyze the Fund Fidelity ® Japan Smaller Companies Fund having Symbol FJSCX for type mutual-funds and perform research on other mutual funds.

01:41 AM ET. Fund expenses, including management fees and other expenses were deducted. Equity, Nomura AMERICAS, Products. JOF | A complete Japan Smaller Capitalization Fund Inc. mutual fund overview by MarketWatch. Japan Smaller Capitalization Fund, Inc. benefiting from the shift. 10/30/2019. 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 . 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, Centrx and other indices or markets determined by Nomura Asset . 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. UNITED JAPAN SMALL AND MID CAP SGD. . Fund expenses, including management fees and other expenses were deducted. 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. For Immediate Release Contact: Maria R. Premole 1-800-833-0018 JOFInvestorRelations@nomura-asset.com Japan Smaller. Japan Smaller Capitalization Fund (Filer) Form N-Q. 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. Globe Newswire. Please click on the link below to be redireted to the new site. Get a full understanding of how Japan Smaller Capitalization Fund Inc Smaller .

Focusing on sustainable growth while limiting the downside, the Portfolio Managers seek companies that exhibit: Last Price $8.05 NYSE Closing Price as of 7:00PM ET 12/02/21 The current dividend yield for Japan Smaller Capitalization Fund as of November 29, 2021 is 4.26% . The performance quoted represents past performance and does not guarantee future results. Manager Michael Sesser told Insider about the qualities that make the best small-cap stocks. Japan Small Cap. Japan Smaller Capitalization Fund (NYSE:JOF) declares ordinary income distribution of $0.1281/share; and long-term capital gains distribution of $0.2160/share.Payable Dec. The Sub-Fund applies the investment strategy developed by the Investment Manager based on a stock. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. iShares MSCI Japan Small-Cap ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. UOB ASSET MANAGEMENT. 12/07 16:30. The performance quoted represents past performance and does not guarantee future results. The reference index is indicated for information purposes only and the Fund does not intend to track it. PineBridge Asia ex Japan Small Cap Equity Fund, a sub-fund of PineBridge Global Funds ("Underlying Fund").

Quantitative rating as of Oct 31, 2021. Set Alert Options Streaming Charts.

Approach: Employs a disciplined investment process, combining quantitative screening models with original fundamental research. United Japan Small and Mid Cap Fund is an open-end unit trust incorporated in Singapore. Inception Date 01/31/86.

Recent performance over the last year is a key detractor for this fund. Japan Smaller Capitalization Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY A5CP SGD. Japan Smaller Capitalization Fund, Inc as of 11/23/2021 NYSE / JOF Asset Class: Developed Market Funds JAPAN OTC EQUIT is a closed-end management investment company. RMB Japan Fund RMBPX. Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution.

EXPENSE RATIO 1.55. To achieve long-term capital appreciation by investing primarily in equity securities traded in the Japanese OTC market. The Fund seeks to invest in smaller companies capable of sustainable growth based on the fundamental . About United Japan Small and Mid Cap Fund. 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. For Immediate Release Contact: Maria R. Premole 1-800-833-0018 JOFInvestorRelations@nomura-asset.com Japan Smaller. Quote Fund Analysis Performance Sustainability Risk Price Portfolio People Parent.
Japan Smaller Capitalization Fund, Inc. NEW YORK, Sept. 14, 2020 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the "Fund") announced that it will hold its 2020 Annual Meeting of Shareholders (the . of an investment's merits and drawbacks and often discusses the most important or decisive factors leading to the fund's overall rating. 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.

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