JP SM.CAP.FD       DL-,10
JP SM.CAP.FD DL-,10
Fund · US47109U1043 · JOF · 878925 (XNYS)
Overview
8,37 EUR
0,31 % 0,03 EUR
Frankfurt (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from JP SM.CAP.FD DL-,10

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JOF
USD
09.06.2025 19:59
9,56 USD
9,53 USD
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % -0,22 % 4,92 % 10,78 % 10,08 % 17,74 % 16,62 %

Company Profile for JP SM.CAP.FD DL-,10 Fund

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Company Data

Name JP SM.CAP.FD DL-,10
Company Japan Smaller Capitalization Fund, Inc.
Symbol JOF
Website https://funds.nomura-asset.com/japan-smaller-capitalization/
Primary Exchange XNYS Frankfurt
WKN 878925
ISIN US47109U1043
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Yutaka Itabashi
Market Capitalization 240 Mio
Country Japan
Currency EUR
Employees -
Address Toyosu Bayside Cross Tower, 135-0061 Tokyo
IPO Date 1990-03-14

Ticker Symbols

Name Symbol
Frankfurt JSM.F
NYSE JOF

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