MARKET

JOF

JOF

Japan Smaller Capitalization
NYSE

Real-time Quotes | Provided by Morningstar

8.63
-0.11
-1.26%
Closed 16:00 02/18 EST
OPEN
8.72
PREV CLOSE
8.74
HIGH
8.72
LOW
8.60
VOLUME
41.65K
TURNOVER
--
52 WEEK HIGH
9.58
52 WEEK LOW
8.10
TOTAL ASSET
367.70M
YTD YIELD
-5.72%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Japan Smaller Capitalization
Inception Date
1990-03-14
Benchmark
Russell/Nomura Small Cap TR USD*100.0%
Advisor Company
Nomura Asset Management Co Ltd
Custodian
Brown Brothers Harriman & Co
Manager
Takeshi Ebihara

Asset Allocation

303.47M
  • 98.9196%
  • 0.00%
  • 0.4053%
  • 0.6751%

2019 Q4

303.47M

Dividend History

Ex-Div Date
Dividend Per Share
12/17/2019
0.1259
12/14/2018
0.0926
12/14/2017
0.5515
12/15/2016
0.3462
12/17/2015
0.1669
More