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City Financial Investment Funds - Japanese Opportunities Fund

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CFJOPIA:LN
125.02
GBp
2.02
1.64%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.02 - 127.16
1 Yr Return
23.65%
YTD Return
18.29%
Previous Close
123.00
52Wk Range
96.02 - 127.16
1 Yr Return
23.65%
YTD Return
18.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
125.02
Total Assets (m GBP) (on 06/30/2015)
3.529
Inception Date
12/09/2013
Last Dividend (on 04/01/2015)
0.51
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 33.00 k 138.51 k 5.11
Sumitomo Mitsui Financial Grou 4.80 k 124.61 k 4.60
Sompo Japan Nipponkoa Holdings 5.80 k 122.22 k 4.51
Toyota Motor Corp 2.50 k 118.28 k 4.37
Nitto Denko Corp 2.50 k 113.39 k 4.19
Tadano Ltd 12.00 k 109.20 k 4.03
Murata Manufacturing Co Ltd 1.10 k 102.57 k 3.79
Iriso Electronics Co Ltd 2.10 k 99.40 k 3.67
Fuji Heavy Industries Ltd 4.40 k 99.07 k 3.66
Takuma Co Ltd 18.00 k 95.60 k 3.53
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600