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

Callander Fund - Japan New Growth

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CALJNII:LX

77.56 EUR 0.06 0.08%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Callander Fund - Japan New Growth (CALJNII)

Year To Date: -5.78% 3-Month: +9.31% 3-Year: +9.45% 52-Week Range: 66.26 - 83.17
1-Month: +2.34% 1-Year: +2.30% 5-Year: +3.23% Beta vs TPXDDVD: 0.99

Mutual Fund Chart for CALJNII

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  • CALJNII:LX 77.56
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Fund Profile & Information for CALJNII

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: 05-28-2004 Telephone: 33-1-53-53-88-00
Managers: YOSHITO TSUBOTA
Web Site: www.callanderfund.com

Fundamentals for CALJNII

NAV (on 2014-07-28) 77.56
Assets (M) (on 2013-05-06) 3,637.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALJNII

No dividends reported

Fees & Expenses for CALJNII

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 CALJNII

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 7,800 44,935,800 2.901%
Sony Corp 27,100 44,091,700 2.847%
HIS Co Ltd 10,900 32,809,000 2.118%
CyberAgent Inc 8,000 32,480,000 2.097%
Hazama Ando Corp 65,900 32,356,900 2.089%
Mitsui Fudosan Co Ltd 10,000 32,210,000 2.079%
United Arrows Ltd 7,400 31,228,000 2.016%
Maeda Corp 38,000 28,766,000 1.857%
Ajinomoto Co Inc 18,000 28,620,000 1.848%
Toshiba Corp 68,000 28,356,000 1.831%

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

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