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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

12,677.00 JPY 17.00 0.13%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Callander Fund - Japan New Growth (CALJNGI)

Year To Date: +4.13% 3-Month: +4.84% 3-Year: +19.55% 52-Week Range: 9,655.00 - 12,927.00
1-Month: -0.17% 1-Year: +21.21% 5-Year: +7.23% Beta vs TPXDDVD: 0.96

Mutual Fund Chart for CALJNGI

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  • CALJNGI:LX 12,677.00
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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 2015-03-27) 12,677.00
Assets (M) (on 2015-03-27) 436.72
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: 01/30/2015
Name Position Value % of Total
Sun Corp 25,600 47,769,600 3.665%
Sony Corp 16,800 46,603,200 3.575%
Toyota Motor Corp 4,300 32,873,500 2.522%
Fuji Heavy Industries Ltd 7,500 32,223,750 2.472%
Toshiba Corp 54,000 25,628,400 1.966%
Asahi Intecc Co Ltd 3,700 23,236,000 1.783%
Mitsubishi UFJ Financial Group 36,500 23,078,950 1.771%
Shimadzu Corp 18,000 22,176,000 1.701%
Topcon Corp 9,200 21,675,200 1.663%
Sumitomo Mitsui Financial Grou 5,300 21,149,650 1.623%

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

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