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

Callander Fund - Japan New Growth

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CALJNII:LX

75.81 EUR 0.23 0.30%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Callander Fund - Japan New Growth (CALJNII)

Year To Date: -8.36% 3-Month: -1.46% 3-Year: +15.66% 52-Week Range: 66.26 - 83.17
1-Month: -5.70% 1-Year: -4.07% 5-Year: +2.81% Beta vs TPXDDVD: 0.99

Mutual Fund Chart for CALJNII

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  • CALJNII:LX 75.81
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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 2014-10-24) 75.81
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: 08/29/2014
Name Position Value % of Total
Sony Corp 27,700 55,123,000 2.969%
Toyota Motor Corp 8,000 47,424,000 2.555%
CYBERDYNE Inc 13,000 47,385,000 2.553%
Mitsubishi UFJ Financial Group 65,900 39,421,380 2.124%
Sumitomo Mitsui Financial Grou 8,600 36,124,300 1.946%
Toshiba Corp 76,000 34,853,600 1.878%
Maeda Corp 36,000 34,164,000 1.840%
Mazda Motor Corp 13,600 33,374,400 1.798%
Kumagai Gumi Co Ltd 85,000 31,450,000 1.694%
Mitsui Fudosan Co Ltd 9,000 29,835,000 1.607%

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

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