JOF's logo.
Ticker Symbol: JOF

Japan Smaller Capitalization Fund Inc.

$8.63 - 20-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000859796

Company Profile

Japan Smaller Capitalization Fund, Inc. (“JOF” or the “Fund”) is a non-diversified, closed-end management investment company listed on the New York Stock Exchange. The Fund’s investment objective is to provide shareholders with long-term capital appreciation and to invest, under normal circumstances, at least 80% of its total assets in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, and JASDAQ Stock Exchanges, the Mothers, Centrex Markets, and other indices or markets determined by Nomura Asset Management U.S.A. Inc. to be appropriate indices or markets for smaller capitalization companies in Japan.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 309 W 49th St
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $6.94
Change: -$0.10 ( -1.42%)
Days Range: $6.89 - $7.04
Beta: 0.48
52wk. High: $7.60
52wk. Low: $5.51
Ytd. Change 7.22%
50 Day Moving Average: $7.18
200 Day Moving Average: $7.19
Shares Outstanding: 28333893

Valuation

Market Cap: 19.7B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.04
Dividend Yield (TTM): 0.68%
Ex-Dividend Date: December 19, 2022