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Commonwealth Japan (CNJFX)
3.6200
+0.0300
+(0.84%)
At close: 8:00:25 PM EST
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3.5900 - YTD Return -1.53%
- Expense Ratio 1.76%
- Category Japan Stock
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.76M
- Beta (5Y Monthly) 0.84
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.02
- Inception Date Jul 10, 1989
Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also engage in borrowing for cash management purposes.
Commonwealth Intl Series Tr
Fund Family
Japan Stock
Fund Category
5.76M
Net Assets
1989-07-10
Inception Date
Performance Overview: CNJFX
View MoreTrailing returns as of 1/13/2025. Category is Japan Stock.
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Holdings: CNJFX
View MoreTop 10 Holdings (40.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNJFX
Industrials 33.95%
Healthcare 17.26%
Financial Services 13.94%
Consumer Cyclical 9.11%
Technology 7.58%
Consumer Defensive 5.92%
Basic Materials 4.55%
Real Estate 3.47%
Utilities 1.68%
Energy 1.40%
Communication Services 1.15%
Recent News: CNJFX
View MoreResearch Reports: CNJFX
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