JOF
$10.41
Japan Smaller Capitalization Fund, Inc.
Fund Family: Japan Smaller Capitalization Fund, Inc.
1 Month
+7.43%
YTD
+36.47%
1 Year
+36.47%
3 Year
+78.53%
Top 10 Holdings (29.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | SAKATA INX CORP /JPY/ | 4633 | Unknown | 6.20% |
| 2 | SHIKOKU ELECTRIC POWER C /JPY/ | 9507 | Unknown | 3.72% |
| 3 | DAISHI HOKUETSU FINANCIA /JPY/ | 7327 | Unknown | 2.94% |
| 4 | NISHIKAWA RUBBER CO LTD /JPY/ | 5161 | Unknown | 2.90% |
| 5 | YONDENKO CORP /JPY/ | 1939 | Unknown | 2.60% |
| 6 | FUTURE ARCHITECT INC /JPY/ | 4722 | Unknown | 2.56% |
| 7 | RYODEN CORP /JPY/ | 8084 | Unknown | 2.49% |
| 8 | MACNICA FUJI ELECTRONICS /JPY/ | 3132 | Unknown | 1.95% |
| 9 | KANADEN CORP /JPY/ | 8081 | Unknown | 1.92% |
| 10 | MUSASHINO BANK LTD/THE /JPY/ | 8336 | Unknown | 1.90% |
Fund Information
| Net Assets | $301.60M | Expense Ratio | N/A |
| Total Holdings | 91 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Japan Smaller Capitalization Fund, Inc. |
*Annual fee per $10,000 invested