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Commonwealth Japan (CNJFX)

On Feb 9: 2.68 USD  Down 0.03 (1.11%)  
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COMMONWEALTH JAPAN FUND Delayed quote dataEdit
Net Asset Value: 2.68
Trade Time: Feb 9
Change: Down 0.03 (1.11%)
Prev Close: 2.68
YTD Return*: 3.03%
Net Assets*: 4.37M
Yield*: N/A
* As of 31-Jan-10
Commonwealth Japan (CNJFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Japanese Equity Funds
Zacks.com (Wed, May 13)
More Headlines for CNJFX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.37M
Category: Japan Stock
Total Expense Ratio: 3.35%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 3.03%
5y Avg Return: -3.41%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.59
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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