CNJFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to provide long-term capital appreciation and current income... Show more

Category: #Japan Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

CNJFX

Net Assets

6.14M

Fund Existence

over 35 years

Turnover

9.00

Total Expense Ratio

1.75

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

3.29

Assets in Top Ten Holdings

2.37M

Average Credit Quality

N/A

Average Effective Duration

4.97

Average Effective Maturity

5.41

Fund of Funds

Fund Share Class Net Assets

6.14M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.00

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.95%

Gain YTD

0.802

Annual Yield % from dividends

0.57

Returns for 1 year

-2.28

Returns for 3 years

3.14

Returns for 5 years

16.85

Returns for 10 years

12.06

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Category JapanStock

Profile

Fundamentals

Details