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Japan Smaller Capitalization Fund

12.27

-0.1500-1.21%

Volume:27.35K

Turnover:335.95K

Market Cap:347.66M

PE:2.42

High:12.41

Open:12.41

Low:12.24

Close:12.42

52wk High:12.76

52wk Low:9.94

Shares:28.33M

Float Shares:25.50M

Volume Ratio:1.49

T/O Rate:0.11%

Dividend:1.08

Dividend Rate:8.79%

EPS(TTM):5.06

EPS(LYR):5.06

ROE:43.52%

ROA:0.54%

PB:0.89

PE(LYR):2.42

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Overview Company News Filings

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Correspondence

CORRESP [Cover] - Correspondence

Major Issues Report

8-K - Current report

Major Issues Report

8-K - Current report

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

Beneficial Ownership Change

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

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