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

Callander Fund - Japan New Growth

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CLJLU:LX

12,204.0000 JPY 21.0000 0.17%

As of 08:22:19 ET on 01/30/2015.

Snapshot for Callander Fund - Japan New Growth (CLJLU)

Open: 12,204.0000 High - Low: 12,204.0000 - 12,204.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 9,655.0000 - 12,442.0000 Beta vs TPXDDVD: 0.9777

ETF Chart for CLJLU

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  • CLJLU:LX 12,204.0000
  • 1D
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12,183.0000
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Fund Profile & Information for CLJLU

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

Fundamentals for CLJLU

NAV -
Assets (M) (on 2015-01-30) 1,305.7180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLJLU

No dividends reported

Performance for CLJLU

1-Month +0.25% 1-Year +6.69%
3-Month +5.01% 3-Year +22.72%
Year To Date +0.25% 5-Year +7.38%
Expense Ratio -

Top Fund Holdings for CLJLU

Filing Date: 10/31/2014
Name Position Value % of Total
Sony Corp 27,700 57,394,400 3.084%
Fuji Heavy Industries Ltd 13,400 48,226,600 2.591%
Sun Corp 25,600 42,880,000 2.304%
Toyota Motor Corp 6,500 42,237,000 2.269%
Sumitomo Mitsui Financial Grou 8,600 37,835,700 2.033%
Toshiba Corp 76,000 36,753,600 1.975%
Ajinomoto Co Inc 17,000 35,751,000 1.921%
Topcon Corp 14,000 35,714,000 1.919%
Mitsubishi UFJ Financial Group 55,900 35,339,980 1.899%
Mixi Inc 5,500 32,615,000 1.752%

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

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