JOF JAPAN SMALLER CAPITALIZATION FUND

Equity / World / Japan

Last Price10.51 ▲0.67% Mon, Nov 19th 2018
NAV12.20 ▲0.07% Fri, Nov 16th 2018
Discount-13.84%
Day Range10.50 - 10.51
Daily Value42k today / 814k avg = 5%
Distribution Rate17.85%
Shares Outstanding28.33m
Net Assets345.4m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.91%1.98%2.29%
Active Expense1.18%1.22%1.41%
Net Expense1.18%1.22%1.41%
Net Icome0.74%0.76%0.88%

Discount

Today1M3M6M12M
Z-Score0.3σ0.0σ-0.7σ-1.0σ
-2.0σ$10.27$10.25$10.32$10.31
-1.5σ$10.32$10.32$10.39$10.41
-1.0σ$10.37$10.38$10.47$10.52
-0.5σ$10.43$10.44$10.54$10.62
0.0σ$10.48$10.51$10.62$10.72
0.5σ$10.53$10.57$10.69$10.82
1.0σ$10.59$10.64$10.77$10.93
1.5σ$10.64$10.70$10.84$11.03
2.0σ$10.69$10.77$10.92$11.13

Last updated November 19th 2018, 10:12:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY