• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Callander Fund - Diam Asia Pacific Ex Japan

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CALDAC1:LX

102.30 USD 0.48 0.47%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Callander Fund - Diam Asia Pacific Ex Japan (CALDAC1)

Year To Date: +5.34% 3-Month: +2.58% 3-Year: +0.37% 52-Week Range: 86.77 - 103.80
1-Month: -0.13% 1-Year: +15.05% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for CALDAC1

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  • CALDAC1:LX 102.30
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Fund Profile & Information for CALDAC1

Callander Fund - Diam Asia Pacific Ex Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation through investments in a diversified portfolio of Asia-Pacific companies. The Funds will invest in equities but also in bonds, global depositary receipts (GDR), American depositary receipts and other derivatives tools.

Inception Date: 12-06-2010 Telephone: 33-1-53-53-88-00
Managers: TOSHIHIKO TAKAMOTO
Web Site: www.callanderfund.com

Fundamentals for CALDAC1

NAV (on 2014-07-11) 102.30
Assets (M) (on 2014-07-11) 19.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALDAC1

No dividends reported

Fees & Expenses for CALDAC1

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALDAC1

Filing Date: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 18,985 653,592 3.390%
Commonwealth Bank of Australia 7,951 603,464 3.130%
Australia & New Zealand Bankin 15,657 487,784 2.530%
Westpac Banking Corp 13,368 428,016 2.220%
Industrial & Commercial Bank o 728,016 385,600 2.000%
CSL Ltd 5,314 348,968 1.810%
National Australia Bank Ltd 10,397 323,904 1.680%
Hutchison Whampoa Ltd 22,996 308,480 1.600%
Best Pacific International Hol 1,046,331 296,912 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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