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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

City Financial Investment Funds - Japanese Opportunities Fund

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CFJOPIA:LN

109.76 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for City Financial Investment Funds - Japanese Opportunities Fund (CFJOPIA)

Year To Date: +2.89% 3-Month: +7.02% 3-Year: - 52-Week Range: 89.83 - 110.33
1-Month: +2.35% 1-Year: +6.01% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFJOPIA

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  • CFJOPIA:LN 108.74
  • 1M
  • 1Y
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Fund Profile & Information for CFJOPIA

City Financial Investment Funds - Japanese Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in Japanese listed securities. The Fund's policy is based on bottom-up stock selection.

Inception Date: 12-09-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFJOPIA

NAV (on 2015-01-29) 108.74
Assets (M) (on 2014-12-31) 2.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFJOPIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.89
Dividend Yield (ttm) 0.91

Fees & Expenses for CFJOPIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CFJOPIA

Filing Date: 09/30/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 1,600 112,106 5.242%
Hitachi High-Technologies Corp 5,800 102,738 4.804%
Sumitomo Mitsui Financial Grou 4,000 100,399 4.694%
Nidec Corp 2,400 100,005 4.676%
Bunka Shutter Co Ltd 18,000 98,790 4.619%
Mitsubishi UFJ Financial Group 27,800 96,845 4.528%
Hitachi Ltd 20,000 94,112 4.400%
Fuji Heavy Industries Ltd 4,400 89,519 4.185%
Bridgestone Corp 4,400 89,482 4.184%
Nippon Telegraph & Telephone C 2,300 88,130 4.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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