Commonwealth Japan Fund

Class No Load (CNJFX)
Scorecard
1 / 5 Stars
Lipper
1 1 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.14 5.14
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 2.8 2.8
Foreign Bonds 0.0 0.0
Foreign Stocks 92.06 92.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Asahi Intecc Co Ltd AHICF 0.0 5.76
Dai-ichi Life Insurance Co., Ltd. DCNSF -5.75 3.82
Sumitomo Realty & Development Co Ltd SURDF -5.98 3.74
Yamato Holdings Co Ltd YATRF 2.95 3.6
NGK Spark Plug Co., Ltd. NGKSF 20.74 3.22
Sumitomo Rubber IndustriesLtd. SMTUF 0.2 3.04
Keio Corp 9008 --- 3.0
Hoya Corp HOCPF 25.39 2.97
Meidensha Corp MEIVF --- 2.96
Fanuc Corp FANUF -5.96 2.95

See Also:

Top Commonwealth Intl Series Tr Funds