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

Callander Fund - Japan New Growth

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D5W1:GR

72.7900 EUR 0.2300 0.32%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 72.6200 High - Low: 72.8900 - 72.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 69.7500 - 89.1400 Beta vs DAX: 0.5971

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  • D5W1:GR 72.4900
  • 1D
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  • 1Y
72.5600
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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 2013-05-06) 3,637.3330
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 -0.52% 1-Year -5.92%
3-Month -13.99% 3-Year +2.44%
Year To Date -10.86% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 14,500 65,830,000 2.928%
Mitsubishi UFJ Financial Group 81,600 47,899,200 2.130%
Ai Holdings Corp 28,000 46,424,000 2.065%
Sony Corp 24,500 43,610,000 1.940%
Sumitomo Mitsui Trust Holdings 90,000 42,930,000 1.909%
Penta-Ocean Construction Co Lt 104,500 38,978,500 1.734%
FUJIFILM Holdings Corp 13,300 38,889,200 1.730%
HIS Co Ltd 6,600 38,478,000 1.711%
Toshiba Corp 86,000 37,840,000 1.683%
DTS Corp 19,000 37,810,000 1.682%

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

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