Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Japan Stock |
| Launch date | 28 Jun 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DXJS |
| Manager & start date | Thomas Durante 28 Jun 2013 Richard Brown 28 Jun 2013 Karen Wong 28 Jun 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 33.12m USD As of Jun 30 2020 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.46% | 4.77% | 0.00% | 4.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| HASEKO Corp | -- | 1.47% | |
| Mitsubishi Gas Chemical Co Inc | -- | 0.93% | |
| Matsui Securities Co Ltd | -- | 0.87% | |
| Casio Computer Co Ltd | -- | 0.83% | |
| Seven Bank Ltd | -- | 0.67% | |
| Per cent of portfolio in top 5 holdings: 4.77% |
Asset type
| Non-US stock | 100.00% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 25.59% |
| Consumer Cyclical | 20.26% |
| Technology | 12.04% |
| Basic Materials | 11.23% |
| Financial Services | 10.98% |
| Other | 19.81% |
Top 5 regions
| Japan | 99.96% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
