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Commonwealth Japan Fund

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CNJFX:US
NASDAQ GM
3.25
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.90 - 3.44
1 Yr Return
3.17%
YTD Return
7.97%
Previous Close
3.25
52Wk Range
2.90 - 3.44
1 Yr Return
3.17%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
3.25
Total Assets (m USD) (on 08/28/2015)
5.239
Inception Date
07/10/1989
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SCHARAR / WESLEY ROBERT YUHNKE "WES"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
3.49%
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 12.00 k 418.74 k 8.06
iShares MSCI Japan ETF 20.00 k 250.60 k 4.82
Federated Government Obligatio 211.66 k 211.66 k 4.07
Sumitomo Rubber Industries Ltd 10.00 k 184.33 k 3.55
Yamato Holdings Co Ltd 7.00 k 161.34 k 3.11
NGK Spark Plug Co Ltd 6.00 k 161.06 k 3.10
Hoya Corp 4.00 k 160.14 k 3.08
Dai-ichi Life Insurance Co Ltd 11.00 k 159.56 k 3.07
Unicharm Corp 6.00 k 157.08 k 3.02
Kajima Corp 33.00 k 153.00 k 2.94
Profile
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.
ADDRESS
Commonwealth Funds
791 Town and Country Blvd #250
Houston, TX 77024-3925
USA
PHONE
888-345-1898