My Fund Comparison
Initilizing list...
|
Japan Equity Fund, Inc as of
05/17/2013
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.60% |
-0.78% |
40.04% |
26.73% |
| Lipper Pct. Rank |
86 |
70 |
8 |
16 |
|
| NAV Return |
6.42% |
-0.43% |
35.66% |
22.68% |
| Lipper Pct. Rank |
72 |
65 |
24 |
16 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.627% |
-11.017% |
-8.310% |
|
| NAV |
$7.68 |
Market Price |
$7.06 |
| Net Change |
$0.16 |
Market Change |
$0.09 |
| Premium/Discount |
-8.09% |
| 1 YR NAV Return |
35.659% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.88% |
| Distribution Yield (Market) |
0.98% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
12/27/2012 |
| Most Recent Cap Gain Dividend |
$0.598 |
| Ex-Div Date |
12/12/1996 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
7/24/1992 |
| Fund Advisor |
Daiwa SB Investments |
| Manager & Tenure |
Naoto Nagai since 2006
|
| Phone |
866-839-5205 |
| Website |
www.daiwast.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$105.3 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
110.00% |
| Mgmt Fees |
0.651% |
| Expense Ratio |
1.490% |
| Fund Objective |
| The Fund seeks to outperform over the long term, on a total return basis (including appreciation and dividends) the non-financial services sectors of the Tokyo Stock Price Index ("TOPIX"). |
|
| Top Holdings
(as of 1/31/2013) |
|
Mitsubishi UFJ Financial Group Inc ORD |
5.17% |
|
Toyota Motor Corp ORD |
4.06% |
|
JFE Holdings Inc ORD |
3.85% |
|
Sumitomo Mitsui Trust Holdings Inc ORD |
3.45% |
|
Fujifilm Holdings Corp ORD |
3.04% |
|
Hitachi Ltd ORD |
3.01% |
|
Marubeni Corp ORD |
2.76% |
|
Honda Motor Co Ltd ORD |
2.72% |
|
Nippon Telegraph and Telephone Corp ORD |
2.71% |
|
Itochu Corp ORD |
2.69% |
|
| Top Sectors
(as of 1/31/2013) |
|
Industrials |
33.79% |
|
Financials |
21.75% |
|
Consumer Goods |
14.30% |
|
Basic Materials |
8.79% |
|
Consumer Services |
8.18% |
|
Technology |
5.58% |
|
Telecommunications |
4.49% |
|
Oil & Gas |
1.24% |
|
Utilities |
0.65% |
|
Health Care |
0.33% |
|
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