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Callander Fund - Japan New Growth

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CALJNII:LX
89.06
EUR
0.21
0.24%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
71.44 - 98.38
1 Yr Return
12.75%
YTD Return
7.11%
Previous Close
89.27
52Wk Range
71.44 - 98.38
1 Yr Return
12.75%
YTD Return
7.11%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
89.06
Total Assets (m JPY) (on 08/31/2015)
317.982
Inception Date
05/28/2004
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
FFRI Inc 1.30 k 20.31 m 4.84
Sony Corp 4.70 k 16.61 m 3.96
Sumitomo Mitsui Financial Grou 2.10 k 11.64 m 2.77
Toyota Motor Corp 1.20 k 9.90 m 2.36
Shimadzu Corp 5.00 k 9.24 m 2.20
Fuji Heavy Industries Ltd 2.00 k 9.17 m 2.18
GCA Savvian Corp 4.70 k 9.04 m 2.15
Mitsubishi UFJ Financial Group 10.00 k 9.00 m 2.14
GMO Payment Gateway Inc 2.10 k 8.54 m 2.03
Mizuho Financial Group Inc 31.80 k 8.52 m 2.03
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