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Commonwealth Japan Fund: (MF: CNJFX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$3.76 USD
-0.03 (-0.79%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1989 and is managed by FCA Corp. The fund seeks an average annual total return from a portfolio of shares in Japanese companies, which exceeds the average annual total return of the First Section of the Tokyo Stock Exchange as measured by the Tokyo Stock Price Index. The fund invests primarily in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities of Japanese Issuers. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Commonwealth Japan | CNJFX | NA | NA | 2.00 | 0.25 | 0.75 | 1.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Commonwealth Japan Fund | CNJFX | 3.76 | 7/10/1989 | 0.00 | 6.95 | -3.50 | 0.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Commonwealth Japan | CNJFX | 200 | 0 | 0 | A |
Contact Information
| Family | Commonwealth |
| Address | 5847 San Felipe, Ste 850 Houston, TX 77057 |
| Phone | 888 345-1898 |