Commonwealth Japan
5847 San Felipe Ste 850 Houston TX 77057
Map
Phone: 888-345-1898
| Category: | Japan Stock | | Fund Family: | Commonwealth Intl Series Tr | | Net Assets: | 4.38M | | Year-to-Date Return: | -2.91% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jul-89 |
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Robert W. Scharar
Lead Manager since
02-Mar-98 | | | Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. |
| Min Initial Investment: | $200 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities denominated in Yen and securities of Japanese issuers. Japanese issuers include issuers that are organized under Japanese law; issuers that are listed on one of more of the Japanese Stock Exchanges; issuers that derive 50% or more of their total revenue from goods or services produced or sold in Japan; and Japanese government entities. |
| Last Dividend
(29-Dec-95):
| 0.06 | | Last Cap Gain
(27-Dec-06):
| 0.55 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 162.98% |
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| Expense | CNJFX | Category
Avg | | Total Expense Ratio: | %
| 1.77% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.18% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $765 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,278 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,580 |
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