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

Callander Fund - Japan New Growth

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D5W1:GR

82.2200 EUR 1.0000 1.23%

As of 09:45:57 ET on 07/25/2014.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 81.8300 High - Low: 82.3000 - 81.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 85.1400 Beta vs TPXDDVD: 0.7915

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  • D5W1:GR 82.1100
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81.2200
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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 +2.88% 1-Year -2.01%
3-Month +13.25% 3-Year +3.57%
Year To Date -0.54% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 7,800 44,935,800 2.901%
Sony Corp 27,100 44,091,700 2.847%
HIS Co Ltd 10,900 32,809,000 2.118%
CyberAgent Inc 8,000 32,480,000 2.097%
Hazama Ando Corp 65,900 32,356,900 2.089%
Mitsui Fudosan Co Ltd 10,000 32,210,000 2.079%
United Arrows Ltd 7,400 31,228,000 2.016%
Maeda Corp 38,000 28,766,000 1.857%
Ajinomoto Co Inc 18,000 28,620,000 1.848%
Toshiba Corp 68,000 28,356,000 1.831%

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

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