Fund profile
Tickers
DFJSX
Fund manager
Total assets
$248.69 mm
Liabilities
$69.42 k
Net assets
$248.62 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE JAPANESE SMALL COMPANY SERIES
|
248.69 mm | 12.89 mm shares | 100.02 | Common equity | Long | USA |