MARKET

JOF

JOF

Japan Smaller Capitalization
NYSE

Real-time Quotes | Provided by Morningstar

9.52
+0.01
+0.11%
Opening 14:19 12/12 EST
OPEN
9.51
PREV CLOSE
9.51
HIGH
9.53
LOW
9.49
VOLUME
45.04K
TURNOVER
--
52 WEEK HIGH
10.45
52 WEEK LOW
7.96
TOTAL ASSET
367.70M
YTD YIELD
12.31%
1D
5D
1M
3M
1Y
5Y

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JOF News

  • Japan Smaller Capitalization Fund Inc (JOF) and Ardelyx Inc (ARDX) Seeing ...
  • Chapman Herald.03/06/2018 21:00
  • Shares Running -0.08% on Volume: Japan Smaller Capitalization Fund Inc (JOF)
  • Jonesboro Recorder.03/06/2018 20:03
  • Putting the Technicals Into Perspective For Japan Smaller Capitalization Fund ...
  • Chapman Herald.03/06/2018 03:17
  • Japan Smaller Capitalization Fund Inc (JOF) Shares in Focus as They Run -2.01 ...
  • Chapman Herald.03/05/2018 13:18

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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

274.51M
  • 99.3966%
  • 0.00%
  • 0.4279%
  • 0.1755%

2019 Q3

274.51M

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