JOF JAPAN SMALLER CAPITALIZATION FUND

Equity / World / Japan

Last Price10.79 ▲0.47% Wed, Sep 19th 2018
NAV12.50 ▲0.01% Tue, Sep 18th 2018
Discount-13.69%
Day Range10.77 - 10.79
Average Daily Value0.52m
Distribution Rate17.39%
Shares Outstanding28.33m
Net Assets354.2m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.55%1.73%2.00%
Active Expense1.03%1.16%1.34%
Net Expense1.04%1.16%1.34%
Net Icome0.51%0.57%0.66%

Discount

Today1M3M6M12M
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