Error: Could not add to watchlist. X

Callander Fund - Japan New Growth

+ Watchlist
CALJNGI:LX
12,704.00
JPY
199.00
1.59%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
10,432.00 - 14,444.00
1 Yr Return
11.60%
YTD Return
4.35%
Previous Close
12,505.00
52Wk Range
10,432.00 - 14,444.00
1 Yr Return
11.60%
YTD Return
4.35%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
12,704
Total Assets (m JPY) (on 08/27/2015)
309.017
Inception Date
06/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHITO TSUBOTA
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 5.50 k 19.04 m 4.43
Mitsubishi UFJ Financial Group 14.50 k 12.76 m 2.97
Sumitomo Mitsui Financial Grou 2.30 k 12.56 m 2.92
Sun Corp 6.90 k 12.04 m 2.80
FFRI Inc 1.40 k 11.90 m 2.77
Toyota Motor Corp 1.30 k 10.66 m 2.48
GMO Payment Gateway Inc 2.60 k 10.28 m 2.39
Fuji Heavy Industries Ltd 2.20 k 9.92 m 2.31
Mizuho Financial Group Inc 35.30 k 9.35 m 2.18
Istyle Inc 7.50 k 8.70 m 2.02
Profile
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.
ADDRESS
Callander Managers SA
30, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
33-1-53-53-88-00