• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Commonwealth Japan Fund

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CNJFX:US

3.06 USD 0.02 0.65%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Commonwealth Japan Fund (CNJFX)

Year To Date: -0.32% 3-Month: -2.22% 3-Year: +3.72% 52-Week Range: 2.87 - 3.19
1-Month: -2.22% 1-Year: +0.33% 5-Year: +1.78% Beta vs TPX: 0.67

Mutual Fund Chart for CNJFX

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  • CNJFX:US 3.06
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Fund Profile & Information for CNJFX

Commonwealth Japan Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests primarily in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities of Japanese Issuers.

Inception Date: 07-10-1989 Telephone: 888-345-1898
Managers: ROBERT W SCHARAR / WESLEY YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNJFX

NAV (on 2014-10-01) 3.06
Assets (M) (on 2014-09-30) 4.75
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for CNJFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CNJFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 4.40

Top Fund Holdings for CNJFX

Filing Date: 03/31/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 6,000 241,244 5.763%
Dai-ichi Life Insurance Co Ltd 11,000 159,860 3.819%
Sumitomo Realty & Development 4,000 156,644 3.742%
Yamato Holdings Co Ltd 7,000 150,831 3.603%
NGK Spark Plug Co Ltd 6,000 134,864 3.222%
Sumitomo Rubber Industries Ltd 10,000 127,307 3.041%
Keio Corp 18,000 125,389 2.995%
Hoya Corp 4,000 124,517 2.975%
Meidensha Corp 28,000 123,974 2.962%
FANUC Corp 700 123,466 2.949%

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

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