• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Commonwealth Australia/New Zealand Fund

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CNZLX:US

11.53 USD 0.18 1.59%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Commonwealth Australia/New Zealand Fund (CNZLX)

Year To Date: +1.89% 3-Month: -3.42% 3-Year: +10.01% 52-Week Range: 11.16 - 12.77
1-Month: -3.35% 1-Year: +3.33% 5-Year: +6.34% Beta vs AS30: 0.56

Mutual Fund Chart for CNZLX

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  • CNZLX:US 11.51
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Fund Profile & Information for CNZLX

Commonwealth Australia/New Zealand 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 New Zealand and Australia.

Inception Date: 11-25-1991 Telephone: 888-345-1898
Managers: ROBERT W SCHARAR / WESLEY YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNZLX

NAV (on 2014-12-19) 11.51
Assets (M) (on 2014-12-18) 20.36
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for CNZLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.11
Dividend Yield (ttm) 7.61

Fees & Expenses for CNZLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.17

Top Fund Holdings for CNZLX

Filing Date: 09/30/2014
Name Position Value % of Total
South Port New Zealand Ltd 1,027,930 3,209,774 15.527%
Ryman Healthcare Ltd 180,000 1,097,424 5.309%
Heartland New Zealand Ltd 1,295,579 1,001,267 4.844%
SKY Network Television Ltd 159,745 785,631 3.800%
Freightways Ltd 173,540 690,909 3.342%
Vital Healthcare Property Trus 600,553 668,062 3.232%
Scott Technology Ltd 507,409 633,766 3.066%
Port of Tauranga Ltd 50,000 620,609 3.002%
Metlifecare Ltd 172,032 617,757 2.988%
New Zealand Refining Co Ltd/Th 435,157 563,904 2.728%

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

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