Dow Up 0.08% Nasdaq Down 0.30%

Commonwealth Japan (CNJFX)

3.09 Up 0.03(0.98%) Sep 19
Prev Close:3.06
YTD Return*:1.94%
Net Assets*:4.39M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CNJFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AHICF5.332.26
SURDF3.71-12.22
NGKSF3.6633.69
DCNSF3.54-8.96
TM3.36-4.69

Fund Basics

Morningstar Overall Rating:
Total Assets:4.39M
Category:Japan Stock
Annual Report Expense Ratio (net):4.40%

Performance & Risk

YTD Return:1.94%
5y Avg Return:2.24%
Rank in Category (ytd):43
% Rank in Category (ytd):138.71%
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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback