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

Callander Fund - Japan New Growth

+ Add to Watchlist

D5W1:GR

82.9100 EUR 0.0400 0.05%

As of 05:45:07 ET on 09/18/2014.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 81.5800 High - Low: 84.0100 - 81.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 85.1400 Beta vs TPXDDVD: 0.7884

ETF Chart for D5W1

No chart data available.
  • D5W1:GR 82.8000
  • 1D
  • 1M
  • 1Y
82.9500
Interactive D5W1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 +3.52% 1-Year +1.46%
3-Month +7.50% 3-Year +7.94%
Year To Date +1.58% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 07/31/2014
Name Position Value % of Total
CYBERDYNE Inc 14,000 53,340,000 2.972%
Sony Corp 21,700 38,452,400 2.143%
Toyota Motor Corp 6,000 36,822,000 2.052%
Toshiba Corp 76,000 35,112,000 1.956%
Sumitomo Mitsui Financial Grou 7,600 32,376,000 1.804%
Square Enix Holdings Co Ltd 15,000 31,830,000 1.774%
Maeda Corp 36,000 31,824,000 1.773%
Sumitomo Metal Mining Co Ltd 18,000 31,149,000 1.736%
Mitsui Fudosan Co Ltd 9,000 31,000,500 1.727%
Mazda Motor Corp 11,600 29,011,600 1.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil