Commonwealth Japan (CNJFX)
2.94 
0.13(4.23%) May 23
| Prev Close: | 3.07 |
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| YTD Return*: | 4.14% |
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| Net Assets*: | 3.82M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for CNJFX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| iShares MSCI Japan Index | 5.63 | N/A |
| 6954 | 3.96 | N/A |
| 8113 | 3.64 | N/A |
| 9008 | 3.40 | N/A |
| 8002 | 3.22 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 3.82M |
| Category: | Japan Stock |
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| Annual Report Expense Ratio (net): | 4.84% |
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Performance & Risk
| YTD Return: | 4.14% |
| 5y Avg Return: | -3.50% |
| Rank in Category (ytd): | 100 |
| % Rank in Category (ytd): | 256.41% |
| Beta (3y): | 0.36 |
| 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.
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