The performance quoted represents past performance and does not guarantee future results. The current dividend yield for Japan Smaller Capitalization Fund as of November 29, 2021 is 4.26% . WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. MSCI Japan Small Cap Index Japan Small Cap. Adens, Schultz, batten down hatches MarketWatch. The Japan Small & MidCap Opportunities Fund seeks to maximise total return. FJSCX - Fidelity ® Japan Smaller Companies Fund | Fidelity ... Fidelity® Japan Fund FPJAX. It is managed by Nomura Asset Management Co., Ltd. PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY A5CP SGD. About Japan Smaller Capitalization Fund Inc. 2 WORLD FINANCIAL CENTER BUILDING B, 22ND FLOOR, NEW YORK, New York, 10281-1712, United States. The Fund will invest less . Prices shown are actual historical values and are not adjusted for either splits or dividends. Japan Smaller Capitalization Fund, Inc. - Nomura 10/30/2019. Find real-time JOF - Japan Smaller Capitalization Fund stock quotes, company profile, news and forecasts from CNN Business. 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 . Japan Smaller Capitalization Fund, Inc. - Nomura Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company. iShares MSCI Japan Value ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. HSBC Asia ex-Japan Smaller Companies Equity Fund seeks to invest in smaller-cap stocks Krungsri Asset Management - Krungsri Japan Small Cap ... PDF HSBC Asia ex-Japan Smaller Companies Equity 25.99%. Japan Smaller Capitalization Fund Inc. NYSE Updated Nov 22, 2021 9:00 PM JOF 8.46 0.04 (0.47%). View mutual fund news, mutual fund market and mutual fund interest rates. T. Rowe Price Japan Fund PRJPX. Should You Buy Japan Smaller Capitalization Fund Inc ... The current TTM dividend payout for Japan Smaller Capitalization Fund (JOF) as of November 29, 2021 is $0.34 . Japan Smaller Capitalization Fund, Inc. Announces Annual ... The summary for Japan Smaller Capitalization Fund Inc is based on the most popular technical indicators — Moving Averages, Oscillators and Pivots. 3.6040M. 01/23/2020. So far 66,440 shares have traded compared to average volume of 50,656 shares. Japanese Smaller Companies Fund | Aiming for Attractive ... Japan Smaller Capitalization Fund, Inc. is a non-diversified closed-end management investment company. TOTAL ASSETS $104.91 M. The investment seeks long-term capital appreciation. Learn more about the Index that DFJ is designed to track. 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 (Subject) LAZARD ASSET MANAGEMENT LLC (Filed by) Form SC 13G/A. JAPAN OTC EQUIT is a closed-end management investment company. The minimum recommended investment term is five years. Focusing on sustainable growth while limiting the downside, the Portfolio Managers seek companies that exhibit: The . Find the latest Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund, JOF stock market data. Inception Date 01/31/86. Hennessy Japan Small Cap Investor HJPSX . Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% . Inception Date: 1990 Objective: Seeks long-term returns at reduced risk by investing in companies that show attractive valuations and potential for growth. Quantitative rating as of Oct 31, 2021. FJSCX. Japan Smaller Capitalization Fund, Inc. The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. This page has been replaced by our Closed-End Funds site. SA Breaking News. 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 . Japan Smaller Capitalization Fund declares $0.3441 dividend. News for Japan Smaller Capitalization Fund Inc. Monday, March 14, 2011. To achieve long-term capital appreciation by investing primarily in equity securities traded in the Japanese OTC market. 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 . It invests in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, and JASDAQ Stock Exchanges, the Mothers, Centrex Markets, and other indices. 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. Historical dividend payout and yield for Japan Smaller Capitalization Fund (JOF) since 1992. DFA Japanese Small Company Portfolio DFJSX. Globe Newswire. 12/07 17:59. Japan Smaller Capitalization Fund JOF:NYSE. Benchmark MSCI Japan Small Cap Index (net div.) Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company. Japan Smaller Capitalization Fund, Inc. is a New York Foreign Business Corporation filed On February 27, 1990. Japan Smaller Capitalization Fund (Filer) Form N-Q. UNITED JAPAN SMALL AND MID CAP SGD. The Sub-Fund invests in marketable equity securities listed in Japan, including exchange traded funds and stock index futures. In fact, we believe small caps provide more exposure to these new economy sectors than their large-cap counterparts. KEY FACTS Asset Class Equity Benchmark MSCI All Country Asia Pacific ex Japan Small Cap Daily Total Return Net Index Fund Inception Date 15 July 2021 Fund Base Currency AUD Fund Size (million) AUD $003 Fund Type Open-Ended Fund . Japan Smaller Capitalization Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. Recent performance over the last year is a key detractor for this fund. Manager Michael Sesser told Insider about the qualities that make the best small-cap stocks. Results are available at a quick glance. In our fund scoring, Fidelity's Asia ex-Japan small cap fund scores 47.25 out of 100. Japan Smaller Capitalization Fund, Inc. (JOF) Add to watchlist. For Immediate Release Contact: Maria R. Premole 1-800-833-0018 JOFInvestorRelations@nomura-asset.com Japan Smaller. The Fund aims to achieve long-term capital . In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float . 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.) Volume today is elevated. 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. United Japan Small and Mid Cap Fund is an open-end unit trust incorporated in Singapore. The company's filing status is listed as Active and its File Number is 1425837. 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 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 . Currency in USD HJPSX | Mutual Fund #4. in Japan Stock; RETURNS (1-YR) 0.26. Ticker DFJSX. NEW YORK, Sept. 20, 2021 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (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 election of its Directors.The Directors nominated for election will serve for a term of one year and until their . Japanese Small Company Portfolio (I) Mobile fund nav. Stock split history for Japan Smaller Capitalization Fund since 1990. 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. Japan Smaller Capitalization Fund, Inc. Equity, Nomura AMERICAS, Products. Investments in debt securities typically decrease in value when interest rates rise. Investment Objective Summary. 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 . Fund expenses, including management fees and other expenses were deducted. Analyze the Fund Fidelity ® Japan Smaller Companies Fund having Symbol FJSCX for type mutual-funds and perform research on other mutual funds. benefiting from the shift. 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. For Immediate Release Contact: Maria R. Premole 1-800-833-0018 JOFInvestorRelations@nomura-asset.com Japan Smaller. Morningstar Analyst Rating. 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 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 . It is managed by Nomura Asset Management Co., Ltd. Hennessy Japan Small Cap Fund. Please click on the link below to be redireted to the new site. JOF, Japan Smaller Cap Fund - Stock quote performance, technical chart analysis, SmartSelect Ratings, Group Leaders and the latest company headlines This exposure, along with the pure-play business models in the small-cap space contribute to its growth potential. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. 22.02%. 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. To achieve long-term capital appreciation by investing primarily in equity securities traded in the Japanese OTC market. The reference index is indicated for information purposes only and the Fund does not intend to track it. 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 . The Fund tries to identify attractive Japanese small-cap companies, which are overlooked by other market participants, based on rigorous bottom-up research. Wednesday, April 28, 2004. 01:41 AM ET. 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 . of an investment's merits and drawbacks and often discusses the most important or decisive factors leading to the fund's overall rating. 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. 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. Fidelity® Japan Smaller Companies. Japan Smaller Capitalization Fund, Inc as of 11/23/2021 NYSE / JOF Asset Class: Developed Market Funds PineBridge Asia ex Japan Small Cap Equity Fund, a sub-fund of PineBridge Global Funds ("Underlying Fund"). Free current stock price quotes and data for Japan Smaller Capitalization Fund (JOF). 1 minute 5 minutes 15 minutes 30 minutes 1 hour 2 hours 4 hours 1 day 1 week 1 month Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Distribution. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective . The Registered Agent on file for this company is Corporation Service Company and is located at 80 State Street, Albany, NY 12207-2543. 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. Japan Smaller Capitalization JOF Quote Fund Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor Center Transparency is our policy.
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