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

Callander Fund - Japan New Growth

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D5W1:GR

82.3000 EUR 0.8100 0.99%

As of 04:05:50 ET on 12/22/2014.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 82.5200 High - Low: 82.9100 - 82.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 85.3200 Beta vs TPXDDVD: 0.7854

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  • D5W1:GR 82.3000
  • 1D
  • 1M
  • 1Y
81.4900
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Fund Profile & Information for D5W1

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: 1999-06-25 Telephone: 33-1-53-53-88-00
Managers: YOSHITO TSUBOTA
Web Site: www.callanderfund.com

Fundamentals for D5W1

NAV -
Assets (M) (on 2014-12-19) 1,737.6880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for D5W1

No dividends reported

Performance for D5W1

1-Month +1.05% 1-Year +2.34%
3-Month -1.19% 3-Year +9.12%
Year To Date -0.21% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 09/30/2014
Name Position Value % of Total
Sony Corp 27,700 55,150,700 2.938%
Toyota Motor Corp 8,000 51,704,000 2.755%
Fuji Heavy Industries Ltd 13,400 48,588,400 2.589%
Mitsubishi UFJ Financial Group 65,900 40,871,180 2.178%
Toshiba Corp 76,000 38,623,200 2.058%
Sumitomo Mitsui Financial Grou 8,600 38,450,600 2.049%
Mazda Motor Corp 13,600 37,386,400 1.992%
Sun Corp 25,600 37,043,200 1.974%
Don Quijote Holdings Co Ltd 5,000 31,450,000 1.676%
SoftBank Corp 4,000 30,756,000 1.639%

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

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