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

Callander Fund - Japan New Growth

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D5W1:GR

99.2400 EUR 0.6800 0.69%

As of 02:13:41 ET on 05/28/2015.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 98.5200 High - Low: 99.6600 - 98.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 72.4700 - 104.4000 Beta vs TPXDDVD: 0.8030

ETF Chart for D5W1

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  • D5W1:GR 99.6600
  • 1D
  • 1M
  • 1Y
98.5600
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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 2015-05-26) 416.4392
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 -2.25% 1-Year +35.96%
3-Month +4.40% 3-Year +16.68%
Year To Date +19.06% 5-Year +6.27%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 03/31/2015
Name Position Value % of Total
Sony Corp 5,900 18,821,000 4.393%
Sun Corp 8,600 14,147,000 3.302%
Mitsubishi UFJ Financial Group 18,000 13,386,600 3.125%
Toyota Motor Corp 1,500 12,574,500 2.935%
Asahi Intecc Co Ltd 1,100 9,240,000 2.157%
Ono Pharmaceutical Co Ltd 600 8,148,000 1.902%
Ajinomoto Co Inc 3,000 7,903,500 1.845%
Sumitomo Mitsui Financial Grou 1,700 7,822,550 1.826%
Otsuka Corp 1,500 7,680,000 1.793%
Mizuho Financial Group Inc 31,400 6,628,540 1.547%

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

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