Ticker Symbol: JOF
Japan Smaller Capitalization Fund Inc.
$8.63 - 20-12-2024 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