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Japan Smaller Capitalization Fund

10.78

+0.22012.08%

Volume:32.94K

Turnover:357.14K

Market Cap:305.44M

PE:40.12

High:10.92

Open:10.78

Low:10.78

Close:10.56

52wk High:12.76

52wk Low:7.43

Shares:28.33M

Float Shares:- -

Volume Ratio:0.23

T/O Rate:- -

Dividend:0.80

Dividend Rate:7.40%

EPS(TTM):0.2687

EPS(LYR):0.2687

ROE:2.83%

ROA:1.07%

PB:1.14

PE(LYR):40.12

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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/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

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

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