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

Callander Fund - Japan New Growth

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D5W1:GR

83.5100 EUR 1.8900 2.32%

As of 03:27:23 ET on 10/31/2014.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 83.6700 High - Low: 83.6700 - 83.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 85.1400 Beta vs TPXDDVD: 0.7864

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  • D5W1:GR 83.5100
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81.6200
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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 2014-10-30) 1,779.3850
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 -2.95% 1-Year -0.24%
3-Month -0.60% 3-Year +7.95%
Year To Date -0.05% 5-Year +4.69%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 08/29/2014
Name Position Value % of Total
Sony Corp 27,700 55,123,000 2.969%
Toyota Motor Corp 8,000 47,424,000 2.555%
CYBERDYNE Inc 13,000 47,385,000 2.553%
Mitsubishi UFJ Financial Group 65,900 39,421,380 2.124%
Sumitomo Mitsui Financial Grou 8,600 36,124,300 1.946%
Toshiba Corp 76,000 34,853,600 1.878%
Maeda Corp 36,000 34,164,000 1.840%
Mazda Motor Corp 13,600 33,374,400 1.798%
Kumagai Gumi Co Ltd 85,000 31,450,000 1.694%
Mitsui Fudosan Co Ltd 9,000 29,835,000 1.607%

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

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