JOF JAPAN SMALLER CAPITALIZATION FUND
Equity / World / Japan
| Last Price | 10.79 ▲0.47% Wed, Sep 19th 2018 |
|---|---|
| NAV | 12.50 ▲0.01% Tue, Sep 18th 2018 |
| Discount | -13.69% |
| Day Range | 10.77 - 10.79 |
|---|---|
| Average Daily Value | 0.52m |
| Distribution Rate | 17.39% |
| Shares Outstanding | 28.33m |
|---|---|
| Net Assets | 354.2m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.55% | 1.73% | 2.00% |
| Active Expense | 1.03% | 1.16% | 1.34% |
| Net Expense | 1.04% | 1.16% | 1.34% |
| Net Icome | 0.51% | 0.57% | 0.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.4σ | -1.6σ | -1.5σ |
| -2.0σ | $10.63 | $10.73 | $10.75 | $10.70 |
| -1.5σ | $10.68 | $10.78 | $10.80 | $10.79 |
| -1.0σ | $10.73 | $10.83 | $10.85 | $10.88 |
| -0.5σ | $10.78 | $10.88 | $10.90 | $10.96 |
| 0.0σ | $10.84 | $10.94 | $10.95 | $11.05 |
| 0.5σ | $10.89 | $10.99 | $11.00 | $11.14 |
| 1.0σ | $10.94 | $11.04 | $11.05 | $11.23 |
| 1.5σ | $10.99 | $11.09 | $11.10 | $11.31 |
| 2.0σ | $11.05 | $11.14 | $11.15 | $11.40 |
Last updated September 19th 2018, 10:12:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY