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

Commonwealth Australia/New Zealand Fund

+ Add to Watchlist

CNZLX:US

13.17 USD 0.06 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Commonwealth Australia/New Zealand Fund (CNZLX)

Year To Date: +8.04% 3-Month: +2.41% 3-Year: +6.17% 52-Week Range: 11.78 - 13.62
1-Month: -1.20% 1-Year: +10.27% 5-Year: +11.37% Beta vs AS30: 0.58

Mutual Fund Chart for CNZLX

No chart data available.
  • CNZLX:US 13.17
  • 1M
  • 1Y
Interactive CNZLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 13.17
Assets (M) (on 2014-07-25) 22.23
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 2013-12-18) 0.22
Dividend Yield (ttm) 3.49

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: 03/31/2014
Name Position Value % of Total
South Port New Zealand Ltd 1,027,930 2,943,825 13.305%
Ryman Healthcare Ltd 200,000 1,518,702 6.864%
Heartland New Zealand Ltd 1,252,765 956,724 4.324%
Colonial Motor Co Ltd/The 199,565 928,290 4.195%
SKY Network Television Ltd 159,745 866,446 3.916%
Freightways Ltd 173,540 728,919 3.294%
ASB Capital Ltd 954,218 720,446 3.256%
Team Talk Ltd 415,473 699,486 3.161%
Scott Technology Ltd 497,396 647,482 2.926%
Vital Healthcare Property Trus 591,347 646,617 2.922%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil