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

Callander Fund - Japan New Growth

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D5W1:GR

90.4700 EUR 1.3300 1.45%

As of 13:50:14 ET on 01/27/2015.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 92.5900 High - Low: 92.6600 - 90.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 92.6600 Beta vs TPXDDVD: 0.7800

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  • D5W1:GR 90.4700
  • 1D
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91.8000
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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 2015-01-27) 1,496.0350
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 +12.44% 1-Year +13.32%
3-Month +13.84% 3-Year +12.29%
Year To Date +10.90% 5-Year +6.07%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 10/31/2014
Name Position Value % of Total
Sony Corp 27,700 57,394,400 3.084%
Fuji Heavy Industries Ltd 13,400 48,226,600 2.591%
Sun Corp 25,600 42,880,000 2.304%
Toyota Motor Corp 6,500 42,237,000 2.269%
Sumitomo Mitsui Financial Grou 8,600 37,835,700 2.033%
Toshiba Corp 76,000 36,753,600 1.975%
Ajinomoto Co Inc 17,000 35,751,000 1.921%
Topcon Corp 14,000 35,714,000 1.919%
Mitsubishi UFJ Financial Group 55,900 35,339,980 1.899%
Mixi Inc 5,500 32,615,000 1.752%

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

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