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Japan Smaller Capitalization Fund

12.66

+0.03010.24%

Volume:30.15K

Turnover:381.48K

Market Cap:358.71M

PE:2.50

High:12.72

Open:12.72

Low:12.61

Close:12.63

52wk High:12.76

52wk Low:9.94

Shares:28.33M

Float Shares:25.50M

Volume Ratio:2.36

T/O Rate:0.12%

Dividend:1.08

Dividend Rate:8.51%

EPS(TTM):5.06

EPS(LYR):5.06

ROE:43.52%

ROA:0.54%

PB:0.92

PE(LYR):2.50

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Japan Smaller Capitalization Fund Treasurer Robert A. DeVault Files Initial Beneficial Ownership Statement

Japan Smaller Capitalization Fund : Accepted 2.83M Shares (10% of Outstanding) in Issuer Tender Offer as of July 10 - SEC Filing

THOMSON REUTERS

Japan Smaller Capitalization Fund Buys 2,833,389 Shares in Tender Offer at $12.78 Each

Japan Smaller Capitalization Fund Tender Offer Draws 22,006,123 Shares, Triggers Proration

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