Commonwealth Japan Fund
FundCNJFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical market conditions, the Commonwealth Japan Fund allocates a minimum of 80% of its net assets to financial instruments from Japanese issuers with significant economic ties to Japan, including securities and various depositary receipts (such as American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts – ADRs, GDRs, EDRs). The fund also has the flexibility to utilize derivative instruments. These may be employed for any purpose aligned with its investment goals, such as managing risk (hedging), acquiring market exposure, or generating additional income through premiums.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$8.51M
Beta
0.79
52-Week Range
$3.94$5.33$5.41
52W LowCurrent52W High
Performance
1 Week
+2.30%
1 Month
+1.52%
3 Months
+14.13%
YTD
+21.97%
1 Year
+30.96%
3 Years
+48.47%
5 Years
+21.97%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.