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Commonwealth International Series Trust

Company profile

Employees
Incorporated
Massachusetts
Location
Texas
Fiscal year end
Oct 31
Former names
Capstone International Series Trust
SEC CIK
0000793601

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
AFRICA FUND CAFRX -2.26 4.3 5.48 3.21M 46 Jan 2022
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND CNZLX -7.05 2.05 -10.9 16.9M 39 Jan 2022
COMMONWEALTH GLOBAL FUND CNGLX -2.84 5.65 -5.63 18.66M 45 Jan 2022
COMMONWEALTH JAPAN FUND CNJFX -4.31 1.5 -5.84 6.55M 48 Jan 2022
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX -0.22 6.84 -9.46 14.35M 48 Jan 2022

Calendar

14 Jan 22
28 May 22
31 Oct 22
Financial reports
View all
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
10 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 19
N-CEN
Annual report (registered investment company)
14 Jan 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
View all
N-PX
Annual report of proxy voting record
24 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
23 Aug 17
N-PX
Annual report of proxy voting record
21 Aug 16
N-PX
Annual report of proxy voting record
25 Aug 15
N-PX
Annual report of proxy voting record
28 Aug 14
N-PX
Annual report of proxy voting record
26 Aug 13
N-PX
Annual report of proxy voting record
26 Aug 12
Other
CORRESP
Correspondence with SEC
10 Mar 15
CORRESP
Correspondence with SEC
26 Feb 15
CORRESP
Correspondence with SEC
31 Jul 12
CORRESP
Correspondence with SEC
24 Oct 11
CORRESP
Correspondence with SEC
28 Feb 10
CORRESP
Correspondence with SEC
16 Sep 09
Ownership
View all
NPORT-P
Commonwealth Australia/new Zealand Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Commonwealth Real Estate Securities Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Commonwealth Japan Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Africa Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Commonwealth Global Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Commonwealth Global Fund (Oct 2021 report)
29 Dec 21
NPORT-P
Africa Fund (Oct 2021 report)
29 Dec 21
NPORT-P
Commonwealth Australia/new Zealand Fund (Oct 2021 report)
29 Dec 21
NPORT-P
Commonwealth Japan Fund (Oct 2021 report)
29 Dec 21
NPORT-P
Commonwealth Real Estate Securities Fund (Oct 2021 report)
29 Dec 21