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CNJFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Commonwealth Japan (CNJFX) Ownership - Who owns Commonwealth Japan?

Category: @Japan Stock

Profile

Category
Japan Stock
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
N/A
Min. Initial Investment
200.00
Fund Existence
over 35 years
Turnover
12.00
Front Load
N/A
Net Assets
5859703.00
Manager Tenure
N/A

Fundamentals

CNJFX
Net Assets
5.86M
Fund Existence
over 35 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
200
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.37M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.741
Annual Yield % from dividends
0.10
Returns for 1 year
2.48
Returns for 3 years
-8.32
Returns for 5 years
-9.18
Returns for 10 years
25.66
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General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com