JOF

Japan Smaller Capitalization
NYSE

Real-time Quotes | Provided by Morningstar

7.94
+0.09
+1.15%
Closed 16:00 07/15 EDT
OPEN
7.95
PREV CLOSE
7.85
HIGH
7.97
LOW
7.91
VOLUME
89.15K
TURNOVER
--
52 WEEK HIGH
9.58
52 WEEK LOW
5.00
TOTAL ASSET
367.70M
YTD YIELD
-6.78%
1D
5D
1M
3M
1Y
5Y

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

250.89M
  • 97.7559%
  • 0.00%
  • 0.3885%
  • 1.8557%

2020 Q1

250.89M

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