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  • Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Callander Fund - Japan New Growth

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CALJNGI:LX

12,605.00 JPY 70.00 0.56%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Callander Fund - Japan New Growth (CALJNGI)

Year To Date: +3.54% 3-Month: +3.42% 3-Year: +20.28% 52-Week Range: 9,655.00 - 12,605.00
1-Month: +3.74% 1-Year: +13.62% 5-Year: +8.62% Beta vs TPXDDVD: 0.97

Mutual Fund Chart for CALJNGI

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  • CALJNGI:LX 12,605.00
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Fund Profile & Information for CALJNGI

Callander Fund - Japan New Growth is a Fonds Commun de Placement (FCP) incorporated under the laws of Luxembourg. The FCP's objective is capital appreciation above market average. The Fund will invest in Japanese companies with presumed fast growing earnings.

Inception Date: 06-25-1999 Telephone: 33-1-53-53-88-00
Managers: YOSHITO TSUBOTA
Web Site: www.callanderfund.com

Fundamentals for CALJNGI

NAV (on 2015-02-26) 12,605.00
Assets (M) (on 2015-02-26) 1,136.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALJNGI

No dividends reported

Fees & Expenses for CALJNGI

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALJNGI

Filing Date: 12/31/2014
Name Position Value % of Total
Sony Corp 21,900 54,147,750 3.179%
Sun Corp 25,600 48,793,600 2.864%
Toyota Motor Corp 5,600 42,324,800 2.485%
Fuji Heavy Industries Ltd 9,700 41,710,000 2.448%
Sumitomo Mitsui Financial Grou 9,100 39,812,500 2.337%
Toshiba Corp 77,000 39,454,800 2.316%
Mitsubishi UFJ Financial Group 47,600 31,630,200 1.857%
Topcon Corp 11,900 30,702,000 1.802%
Shimadzu Corp 23,000 28,336,000 1.663%
Mazda Motor Corp 9,600 28,104,000 1.650%

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

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