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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

122.91 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +16.29% 3-Month: +15.32% 3-Year: - 52-Week Range: 89.83 - 126.30
1-Month: +1.27% 1-Year: +31.91% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFJOPIA

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  • CFJOPIA:LN 122.91
  • 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 2015-04-17) 122.91
Assets (M) (on 2015-03-31) 2.71
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 2015-04-01) 0.51
Dividend Yield (ttm) 1.27

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: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 33,000 121,903 5.388%
Sumitomo Mitsui Financial Grou 4,800 115,660 5.112%
Hitachi High-Technologies Corp 5,800 107,205 4.738%
Fuji Heavy Industries Ltd 4,400 102,255 4.520%
Nidec Corp 2,400 101,696 4.495%
Hitachi Ltd 20,000 98,640 4.360%
Toyota Motor Corp 2,500 98,388 4.349%
Bridgestone Corp 4,400 96,628 4.271%
Sompo Japan Nipponkoa Holdings 5,800 91,924 4.063%
Tadano Ltd 9,000 83,988 3.712%

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

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