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    Commonwealth Japan (CNJFX)

    3.06 0.00(0.00%) Dec 26
    Prev Close:3.06
    YTD Return*:-1.29%
    Net Assets*:4.94M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AHICF5.782.26
    NGKSF3.7144.00
    DCNSF3.43-8.96
    KAJMF3.3218.79
    SURDF2.99-19.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.94M
    Category:Japan Stock
    Annual Report Expense Ratio (net):4.40%

    Performance & Risk

    YTD Return:-1.29%
    5y Avg Return:2.70%
    Rank in Category (ytd):32
    % Rank in Category (ytd):123.08%
    Beta (3y):0.54
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide long-term capital appreciation and current income. Under normal market conditions, the Japan Fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also enter into derivative transactions. The fund may use derivative transactions for any purpose consistent with its investment objective, such as for hedging, obtaining market exposure, and generating premium income. View More
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