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of an investment's merits and drawbacks and often discusses the most important or decisive factors leading to the fund's overall rating. Announces Annual Meeting of Shareholders 09/20/21-4:15PM EST GlobeNewswire Small-Caps And EM Lead The August Risk Rally 09/10/21-9:24AM EST Seeking Alpha Results are available at a quick glance.
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. 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 . With 929 constituents, the index represents approximately 14% of the free float-adjusted market capitalization of the Japan . 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.
It is managed by Nomura Asset Management Co., Ltd. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Japan Smaller Capitalization Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market. Please see the "Historical Prices" tab for adjusted price values. 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 . RCEP trade pact is signed after years of negotiations. Prices shown are actual historical values and are not adjusted for either splits or dividends. Hennessy Japan Small Cap Fund HJPSX. bottom-up selection approach with a mid-long term view, typically over a three to five year horizon and beyond. 4:08 PM. 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 . DFA Japanese Small Company Portfolio DFJSX. Free current stock price quotes and data for Japan Smaller Capitalization Fund (JOF). 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 .
. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc.
companies whose assets, products or operations are in the Asian Region. Please click on the link below to be redireted to the new site.
Investment Objective. Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. 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 . TOTAL ASSETS $104.91 M. The investment seeks long-term capital appreciation. Japan Smaller Capitalization JOF Quote Fund Analysis Performance Sustainability Risk Price Portfolio Ownership People Strategy Sponsor Center Transparency is our policy. The MSCI Japan Small Cap Index is designed to measure the performance of the small cap segment of the Japanese market. Volume today is elevated.
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 Japan Smaller Capitalization Fund, Inc as of 11/23/2021 NYSE / JOF Asset Class: Developed Market Funds United Japan Small and Mid Cap Fund is an open-end unit trust incorporated in Singapore. 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 .
The fund invests in the public equity markets of Japan. 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 . Analyze the Fund Fidelity ® Japan Smaller Companies Fund having Symbol FJSCX for type mutual-funds and perform research on other mutual funds. Japan Smaller Capitalization Fund, Inc. is a New York Foreign Business Corporation filed On February 27, 1990. The MSCI Factor Box, which is powered by . The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. Ticker DFJSX. 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 . 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. 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.
Recent performance over the last year is a key detractor for this fund. PineBridge Asia ex Japan Small Cap Equity Fund, a sub-fund of PineBridge Global Funds ("Underlying Fund"). The Sub-Fund applies the investment strategy developed by the Investment Manager based on a stock. Japan Smaller Capitalization Fund (Filer) Form N-Q. 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. Manager Michael Sesser told Insider about the qualities that make the best small-cap stocks. Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company.
Wednesday, April 28, 2004. The summary for Japan Smaller Capitalization Fund Inc is based on the most popular technical indicators — Moving Averages, Oscillators and Pivots. HJPSX | Mutual Fund #4. in Japan Stock; RETURNS (1-YR) 0.26. Japan Smaller Capitalization Fund, Inc. 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 . Japan Smaller Capitalization Fund Inc. NYSE Updated Nov 22, 2021 9:00 PM JOF 8.46 0.04 (0.47%). The . | November 29, 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 . 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 current dividend yield for Japan Smaller Capitalization Fund as of November 29, 2021 is 4.26% . The Fund will invest less . Find real-time JOF - Japan Smaller Capitalization Fund stock quotes, company profile, news and forecasts from CNN Business. 12/07 17:59. PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY A5CP SGD. Benchmark MSCI Japan Small Cap Index (net div.) About United Japan Small and Mid Cap Fund. 3.6040M. 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 .
Approach: Employs a disciplined investment process, combining quantitative screening models with original fundamental research. SA Breaking News. 1.49%. The Registered Agent on file for this company is Corporation Service Company and is located at 80 State Street, Albany, NY 12207-2543.
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