MARKET

JOF

JOF

Japan Smaller Capitalization
NYSE

Real-time Quotes | Provided by Morningstar

8.85
-0.04
-0.40%
Opening 15:08 07/30 EDT
OPEN
8.86
PREV CLOSE
8.89
HIGH
8.87
LOW
8.85
VOLUME
9.89K
TURNOVER
--
52 WEEK HIGH
9.90
52 WEEK LOW
7.66
TOTAL ASSET
288.22M
YTD YIELD
-6.30%
1D
5D
1M
3M
1Y
5Y
Japan Smaller Capitalization Fund declares $0.3441 dividend
Japan Smaller Capitalization Fund (JOF) declares ordinary income distribution of $0.1281/share; and long-term capital gains distribution of $0.2160/share.Payable Dec. 28; for shareholders of record Dec. 18; ex-div Dec. 17.See JOF Dividend
Seekingalpha · 12/07/2020 22:59
RCEP trade pact is signed after years of negotiations
Fifteen countries that make up nearly a third of the world's population and gross domestic product have formed the world's largest trading bloc.The Regional Comprehensive Economic Partnership, or RCEP, was
Seekingalpha · 11/15/2020 12:56
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 10/20/2020 18:32
Nikkei 500 runs to record high as Japanese economy shows improvement
Japan's Cabinet Office reports that the early preliminary reading for the Leading Economic Index for September was 86.9 to match consensus expectations. The broad measure of economic activity rose from
Seekingalpha · 09/28/2020 09:03
Flash Japan PMI Signals Further Economic Decline, But Confidence Strengthens
At 45.5, Flash Japan PMI signals a further steep drop in output during September.Downturn remains broad-based amid weak demand.Pace of job shedding moderates.Business confidence highest in eight months.
Seekingalpha · 09/24/2020 12:55
No Data
Learn about the latest financial forecast of JOF. Analyze the recent business situations of Japan Smaller Capitalization through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.2073%
--
1-Week
0.7292%
--
1-Month
4.6537%
--
3-Month
2.3280%
--
6-Month
8.6517%
--
YTD
-6.2985%
--
1-Year
6.9815%
--
3-Year
-0.2351%
--
5-Year
7.3878%
--
10-Year
8.0965%
--
Since Inception
3.1967%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Japan Smaller Capitalization
Inception Date
1990-03-14
Benchmark
Index is not available on Lipper Database
Advisor Company
Nomura Asset Management Co Ltd
Custodian
Brown Brothers Harriman & Co
Manager
Hiromitsu Daimon