Company Japan Smaller Capitalization Fund, Inc.

Equities

JOF

US47109U1043

Closed End Funds

Market Closed - Nyse 04:00:02 2024-07-05 pm EDT 5-day change 1st Jan Change
7.57 USD +0.26% Intraday chart for Japan Smaller Capitalization Fund, Inc. -0.13% -0.26%

Business Summary

Japan Smaller Capitalization Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities. The Fund’s investment policy is to invest, under normal market conditions, at least 80% of its total assets in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, Fukuoka and Sapporo Stock Exchanges and included or traded on other indices or markets, as applicable, determined by the investment adviser to be appropriate indices or markets, for smaller capitalization companies in Japan. The Fund invests in various sectors, which include retail trade, chemicals, banks, wholesale trade, iron and steel, information and communication, transportation equipment, glass and ceramics products, pharmaceutical, metal products and others. The Fund's investment advisor is Nomura Asset Management Co., Ltd.

Managers

Managers TitleAgeSince
President 51 19-03-31
Compliance Officer 64 01-12-31
Treasurer 47 10-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 67 05-12-31
Chairman 76 05-12-31
Director/Board Member 75 13-11-13
President 51 19-03-31
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 28,333,893 28,333,893 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Allspring Global Investments LLC
20.25 %
5,737,819 20.25 % 45 M $
1607 Capital Partners LLC
17.72 %
5,021,647 17.72 % 39 M $
City of London Investment Management Co. Ltd.
15.91 %
4,507,877 15.91 % 35 M $
Lazard Asset Management LLC
10.67 %
3,022,450 10.67 % 24 M $
Karpus Management, Inc.
3.770 %
1,068,314 3.770 % 8 M $
Hara Capital LLC
1.110 %
314,439 1.110 % 2 M $
Almitas Capital LLC
1.009 %
285,943 1.009 % 2 M $
Morgan Stanley Smith Barney LLC
0.8740 %
247,652 0.8740 % 2 M $
Barry Investment Advisors LLC
0.7265 %
205,857 0.7265 % 2 M $
Relative Value Partners Group LLC
0.6215 %
176,082 0.6215 % 1 M $

Company contact information

Japan Smaller Capitalization Fund, Inc.

Worldwide Plaza 309 West 49th Street

10019-7316, New York

+81 3 6387 4066

http://funds.nomura-asset.com/japan-smaller-capitalization/performance/
address Japan Smaller Capitalization Fund, Inc.(JOF)
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