01:41 AM ET. The Fund was formed as a successor fund to AIG Southeast Asia Small Companies Fund plc ( the Company) following The Fund aims to achieve long-term capital . The fund invests in the public equity markets of Japan. Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company. The summary for Japan Smaller Capitalization Fund Inc is based on the most popular technical indicators — Moving Averages, Oscillators and Pivots. Volume today is elevated. Quantitative rating as of Oct 31, 2021.

Equity, Nomura AMERICAS, Products. 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 . About Japan Smaller Capitalization Fund Inc. 2 WORLD FINANCIAL CENTER BUILDING B, 22ND FLOOR, NEW YORK, New York, 10281-1712, United States. 12:27 . 12/07 16:30. For Immediate Release Contact: Maria R. Premole 1-800-833-0018 JOFInvestorRelations@nomura-asset.com Japan Smaller. The Japan Small Cap Value Equity Composite includes fully discretionary institutional accounts that invest in a diversified portfolio of Japanese small cap stocks with the long-term goal of outperforming the net dividend return of a Japanese small capitalization benchmark such as the S&P Small Cap Japan Index. Prices shown are actual historical values and are not adjusted for either splits or dividends. 3.6040M. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% . The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. Fund expenses, including management fees and other expenses were deducted. HSBC Asia ex-Japan Smaller Companies Equity Fund seeks to invest in smaller-cap stocks

01/23/2020. 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 . This page has been replaced by our Closed-End Funds site. 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 .

RCEP trade pact is signed after years of negotiations. The current dividend yield for Japan Smaller Capitalization Fund as of November 29, 2021 is 4.26% . Get a full understanding of how Japan Smaller Capitalization Fund Inc Smaller . 4:08 PM. of an investment's merits and drawbacks and often discusses the most important or decisive factors leading to the fund's overall rating. 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 .
UOB ASSET MANAGEMENT. Ticker DFJSX. Morningstar Analyst Rating. The reference index is indicated for information purposes only and the Fund does not intend to track it. About United Japan Small and Mid Cap Fund. 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. Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company. EXPENSE RATIO 1.55. JOF, Japan Smaller Cap Fund - Stock quote performance, technical chart analysis, SmartSelect Ratings, Group Leaders and the latest company headlines UNITED JAPAN SMALL AND MID CAP SGD. Please click on the link below to be redireted to the new site. Japan Smaller Capitalization Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. Japan Smaller Capitalization Fund (Filer) Form N-Q. Research news, charts, stock market performance and earnings. Approach: Employs a disciplined investment process, combining quantitative screening models with original fundamental research. Historical dividend payout and yield for Japan Smaller Capitalization Fund (JOF) since 1992. The performance quoted represents past performance and does not guarantee future results. DWS Group's Small Cap Core Fund has returned 462% to investors since its inception in 2000. 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. In fact, we believe small caps provide more exposure to these new economy sectors than their large-cap counterparts. 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 . The fund invests in the public equity markets of Japan.

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. Fund expenses, including management fees and other expenses were deducted. Recent performance over the last year is a key detractor for this fund. Japan Smaller Capitalization Fund, Inc. is a non-diversified closed-end management investment company. Investment Criteria: Investments are primarily selected from . Japan Smaller Capitalization JOF Quote Fund Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor Center Transparency is our policy. It is managed by Nomura Asset Management Co., Ltd. WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. 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 .

Learn more about the Index that DFJ is designed to track. The Sub-Fund invests in marketable equity securities listed in Japan, including exchange traded funds and stock index futures. The Sub-Fund applies the investment strategy developed by the Investment Manager based on a stock. DFA Japanese Small Company Portfolio DFJSX. Overview Documents Returns Fees & Expenses Characteristics Risks Distributions. The Fund will invest less . China includes its administrative and other districts, such as Hong Kong. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. HJPSX | Mutual Fund #4. in Japan Stock; RETURNS (1-YR) 0.26. 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.) The Japan Small & MidCap Opportunities Fund seeks to maximise total return. Japan Small Cap. . 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. 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. View mutual fund news, mutual fund market and mutual fund interest rates. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective . Hennessy Japan Small Cap Fund. PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY A5CP SGD. Last Price $8.05 NYSE Closing Price as of 7:00PM ET 12/02/21 companies whose assets, products or operations are in the Asian Region. The Japanese Smaller Companies Fund aims to outperform (after deduction of costs) the MSCI Japan Small Cap Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. T. Rowe Price Japan Fund PRJPX. Inception Date 01/31/86. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It invests in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, and JASDAQ Stock Exchanges, the Mothers, Centrex Markets, and other indices.

United Japan Small and Mid Cap Fund is an open-end unit trust incorporated in Singapore. Japan Smaller Capitalization Fund, Inc. is a New York Foreign Business Corporation filed On February 27, 1990. Investment Objective. 24.23%. Hennessy Japan Small Cap Investor HJPSX . This exposure, along with the pure-play business models in the small-cap space contribute to its growth potential.

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 . In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float . 4:08 PM. | November 29, 2021 SA Breaking News. 12/07 17:59.

25.99%. FJSCX. Free current stock price quotes and data for Japan Smaller Capitalization Fund (JOF). 56 Japan Smaller Capitalization Fund, Inc. Japan Smaller Capitalization Fund declares $0.3441 dividend.

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 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. Manager Michael Sesser told Insider about the qualities that make the best small-cap stocks. WisdomTree Japan SmallCap Dividend Fund. 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 Fund, Inc. Japan Smaller Capitalization Fund Inc. NYSE Updated Nov 22, 2021 9:00 PM JOF 8.46 0.04 (0.47%). The . JOF. Inception Date: 1990 Objective: Seeks long-term returns at reduced risk by investing in companies that show attractive valuations and potential for growth. 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 . 10/30/2019.

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