Fund profile
Tickers
DFJSX
Fund manager
Total assets
$212.12 mm
Liabilities
$63.13 k
Net assets
$212.05 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE JAPANESE SMALL COMPANY SERIES
|
212.10 mm | 9.85 mm shares | 100.02 | Common equity | Long | USA |