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

Callander Fund - Japan New Growth

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CLJLU:LX

11,536.0000 JPY 0.00000.00%

As of 09:38:49 ET on 09/17/2014.

Snapshot for Callander Fund - Japan New Growth (CLJLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 9,655.0000 - 12,058.0000 Beta vs TPXDDVD: 0.9990

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  • CLJLU:LX 11,536.0000
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11,536.0000
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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 2013-05-06) 3,637.3330
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 +3.98% 1-Year +6.20%
3-Month +7.09% 3-Year +18.25%
Year To Date -3.29% 5-Year +5.28%
Expense Ratio -

Top Fund Holdings for CLJLU

Filing Date: 07/31/2014
Name Position Value % of Total
CYBERDYNE Inc 14,000 53,340,000 2.972%
Sony Corp 21,700 38,452,400 2.143%
Toyota Motor Corp 6,000 36,822,000 2.052%
Toshiba Corp 76,000 35,112,000 1.956%
Sumitomo Mitsui Financial Grou 7,600 32,376,000 1.804%
Square Enix Holdings Co Ltd 15,000 31,830,000 1.774%
Maeda Corp 36,000 31,824,000 1.773%
Sumitomo Metal Mining Co Ltd 18,000 31,149,000 1.736%
Mitsui Fudosan Co Ltd 9,000 31,000,500 1.727%
Mazda Motor Corp 11,600 29,011,600 1.617%

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

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