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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

99.0200 EUR 1.8000 1.79%

As of 13:50:04 ET on 04/17/2015.

Snapshot for Callander Fund - Japan New Growth (D5W1)

Open: 101.1200 High - Low: 103.0300 - 98.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 68.3900 - 104.4000 Beta vs TPXDDVD: 0.7945

ETF Chart for D5W1

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  • D5W1:GR 99.0200
  • 1D
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100.8200
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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 2015-04-17) 431.4447
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 +0.69% 1-Year +36.04%
3-Month +14.25% 3-Year +14.01%
Year To Date +19.62% 5-Year +6.27%
Expense Ratio -

Top Fund Holdings for D5W1

Filing Date: 02/27/2015
Name Position Value % of Total
Sony Corp 14,200 48,485,900 4.293%
Sun Corp 25,600 46,310,400 4.100%
Mitsubishi UFJ Financial Group 48,500 37,718,450 3.339%
Toyota Motor Corp 4,400 35,477,200 3.141%
Toshiba Corp 46,000 22,742,400 2.013%
Asahi Intecc Co Ltd 3,100 22,227,000 1.968%
Sumitomo Mitsui Financial Grou 4,500 21,417,750 1.896%
Keyence Corp 300 18,330,000 1.623%
Kobe Steel Ltd 74,000 17,464,000 1.546%
Topcon Corp 6,900 17,187,900 1.522%

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

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