• 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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CALDAS1:LX

106.04 USD 0.32 0.30%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Callander Fund - Diam Asia Pacific Ex Japan (CALDAS1)

Year To Date: +5.14% 3-Month: +0.22% 3-Year: +7.28% 52-Week Range: 95.01 - 109.84
1-Month: -2.32% 1-Year: +9.17% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for CALDAS1

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  • CALDAS1:LX 106.04
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Fund Profile & Information for CALDAS1

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 CALDAS1

NAV (on 2014-09-17) 106.04
Assets (M) (on 2014-09-17) 19.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALDAS1

No dividends reported

Fees & Expenses for CALDAS1

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

Top Fund Holdings for CALDAS1

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung C&T Corp 10,361 740,000 3.700%
BHP Billiton Ltd 20,246 728,000 3.640%
Commonwealth Bank of Australia 8,183 620,000 3.100%
Yoma Strategic Holdings Ltd 906,928 502,000 2.510%
Australia & New Zealand Bankin 15,707 496,000 2.480%
Gadang Holdings BHD 810,401 472,000 2.360%
Westpac Banking Corp 14,546 468,000 2.340%
Taiwan Semiconductor Manufactu 116,284 468,000 2.340%
Tencent Holdings Ltd 21,367 354,000 1.770%
National Australia Bank Ltd 10,416 342,000 1.710%

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

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