- Fund Type: FCP
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Callander Fund - China Universe
+ Add to WatchlistCALCHUS:LX
190.97 USD 4.60 2.35%As of 01:59:30 ET on 05/23/2013.
Snapshot for Callander Fund - China Universe (CALCHUS)
| Year To Date: | +4.22% | 3-Month: | +3.79% | 3-Year: | +1.85% | 52-Week Range: | 154.70 - 197.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +23.65% | 5-Year: | -4.58% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for CALCHUS
Callander Fund - China Universe is an open end Fund incorporated in Luxembourg. The objective of the Fund is to invest mainly in China-based companies whose business activities are mainly linked to China. Such companies are listed on Hong Kong Stock Exchange, Shanghai Stock Exchange, Shenzhen Stock Exchange, Singapore Stock Exchange or other non-chinese stock exchanges.
| Inception Date: | 06-09-2004 | Telephone: | 33-1-53-53-88-00 |
|---|---|---|---|
| Managers: | MOTOSHI NAGAI | ||
| Web Site: | www.callanderfund.com | ||
Fundamentals for CALCHUS
| NAV | (on 2013-05-23) 190.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CALCHUS
No dividends reported
Fees & Expenses for CALCHUS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALCHUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PetroChina Co Ltd | 180,000 | 236,052 | 5.156% |
| Tencent Holdings Ltd | 6,700 | 213,014 | 4.653% |
| China Construction Bank Corp | 241,000 | 196,831 | 4.299% |
| Bank of China Ltd | 372,000 | 172,517 | 3.768% |
| China Mobile Ltd | 13,000 | 137,658 | 3.007% |
| Industrial & Commercial Bank o | 191,000 | 133,850 | 2.924% |
| Ju Teng International Holdings | 212,000 | 133,273 | 2.911% |
| Kunlun Energy Co Ltd | 52,000 | 110,529 | 2.414% |
| China Life Insurance Co Ltd | 42,000 | 108,751 | 2.375% |
| Lenovo Group Ltd | 108,000 | 107,267 | 2.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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