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

Callander Fund - Japan New Growth

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D5W1:GR

83.3900 EUR 0.6900 0.83%

As of 15:45:05 ET on 09/01/2014.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 82.9400 High - Low: 83.9500 - 82.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 85.1400 Beta vs TPXDDVD: 0.7876

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  • D5W1:GR 83.9100
  • 1D
  • 1M
  • 1Y
82.7000
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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 +2.80% 1-Year +9.29%
3-Month +11.71% 3-Year +7.53%
Year To Date +1.27% 5-Year +4.14%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 7,800 47,455,200 2.788%
Sony Corp 27,100 45,582,200 2.678%
Toshiba Corp 88,000 41,624,000 2.446%
Mitsui Fudosan Co Ltd 10,000 34,160,000 2.007%
Hazama Ando Corp 55,900 34,154,900 2.007%
Sumitomo Mitsui Financial Grou 8,000 33,952,000 1.995%
Maeda Corp 38,000 30,438,000 1.788%
CYBERDYNE Inc 14,500 30,218,000 1.776%
Mitsubishi UFJ Financial Group 48,300 29,994,300 1.762%
Japan Communications Inc 31,000 29,853,000 1.754%

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

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