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

Callander Fund - Japan New Growth

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CALJNII:LX

90.79 EUR 0.01 0.01%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Callander Fund - Japan New Growth (CALJNII)

Year To Date: +9.19% 3-Month: +6.42% 3-Year: +26.10% 52-Week Range: 69.59 - 90.98
1-Month: +1.27% 1-Year: +34.09% 5-Year: +8.84% Beta vs TPXDDVD: 0.98

Mutual Fund Chart for CALJNII

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  • CALJNII:LX 90.79
  • 1M
  • 1Y
Interactive CALJNII Chart

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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 2015-05-22) 90.79
Assets (M) (on 2015-05-22) 415.70
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: 03/31/2015
Name Position Value % of Total
Sony Corp 5,900 18,821,000 4.393%
Sun Corp 8,600 14,147,000 3.302%
Mitsubishi UFJ Financial Group 18,000 13,386,600 3.125%
Toyota Motor Corp 1,500 12,574,500 2.935%
Asahi Intecc Co Ltd 1,100 9,240,000 2.157%
Ono Pharmaceutical Co Ltd 600 8,148,000 1.902%
Ajinomoto Co Inc 3,000 7,903,500 1.845%
Sumitomo Mitsui Financial Grou 1,700 7,822,550 1.826%
Otsuka Corp 1,500 7,680,000 1.793%
Mizuho Financial Group Inc 31,400 6,628,540 1.547%

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

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