JOF

Japan Smaller Capitalization
NYSE

Real-time Quotes | Provided by Morningstar

6.75
-0.30
-4.26%
Closed 16:00 04/01 EDT
OPEN
6.74
PREV CLOSE
7.05
HIGH
6.84
LOW
6.66
VOLUME
103.60K
TURNOVER
--
52 WEEK HIGH
9.58
52 WEEK LOW
5.00
TOTAL ASSET
367.70M
YTD YIELD
-17.34%
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

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