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Japan Smaller Capitalization Fund
JOF
JOF
12.20
USD
-0.25
2.01%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-2.01%
5 days
-2.32%
1 month
-1.77%
3 months
4.72%
6 months
9.61%
Year to date
10.01%
1 year
20.32%
5 years
37.23%
10 years
17.65%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
CB
51
Community Bank
Dewitt,
New York
| $1K | +$766 | +86 | New |
|
| 52 |
OMC
52
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$932K | -107,552 | Closed |
|
| 53 |
53
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +2 | New |
|