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Callander Fund - Japan New Growth

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D5W1:GR
Stuttgart
Price not available for D5W1:GR
EUR
Previous Close
94.03
52Wk Range
84.09 - 106.02
Volume
0
Previous Close
94.03
52Wk Range
84.09 - 106.02
1 Yr Return
15.29%
NAV (on -)
7,962
Total Assets (m JPY) (on 10/23/2015)
296.081
Inception Date
06/25/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YOSHITO TSUBOTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FFRI Inc 1.00 k 12.10 m 3.81
Sony Corp 3.80 k 12.02 m 3.78
Sumitomo Mitsui Financial Grou 1.70 k 8.44 m 2.66
Asahi Intecc Co Ltd 1.60 k 7.86 m 2.47
Kose Corp 600.00 7.21 m 2.27
Toyota Motor Corp 1.00 k 7.19 m 2.26
Shimadzu Corp 4.00 k 7.14 m 2.25
GMO Payment Gateway Inc 1.70 k 6.96 m 2.19
Fuji Heavy Industries Ltd 1.60 k 6.83 m 2.15
Mitsui Fudosan Co Ltd 2.00 k 6.72 m 2.11
Profile
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.
ADDRESS
Callander Managers SA
30, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
33-1-53-53-88-00