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

Callander Fund - Japan New Growth

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CALJNII:LX

80.06 EUR 0.06 0.07%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Callander Fund - Japan New Growth (CALJNII)

Year To Date: -2.66% 3-Month: +1.28% 3-Year: +20.01% 52-Week Range: 66.26 - 85.02
1-Month: +0.68% 1-Year: +3.48% 5-Year: +4.84% Beta vs TPXDDVD: 0.98

Mutual Fund Chart for CALJNII

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  • CALJNII:LX 80.06
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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 2014-12-17) 80.06
Assets (M) (on 2014-12-17) 1,675.23
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: 09/30/2014
Name Position Value % of Total
Sony Corp 27,700 55,150,700 2.938%
Toyota Motor Corp 8,000 51,704,000 2.755%
Fuji Heavy Industries Ltd 13,400 48,588,400 2.589%
Mitsubishi UFJ Financial Group 65,900 40,871,180 2.178%
Toshiba Corp 76,000 38,623,200 2.058%
Sumitomo Mitsui Financial Grou 8,600 38,450,600 2.049%
Mazda Motor Corp 13,600 37,386,400 1.992%
Sun Corp 25,600 37,043,200 1.974%
Don Quijote Holdings Co Ltd 5,000 31,450,000 1.676%
SoftBank Corp 4,000 30,756,000 1.639%

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

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