Error: Could not add to watchlist. X

City Financial Investment Funds - Japanese Opportunities Fund

+ Watchlist
CFJOPRA:LN
117.25
GBp
2.18
1.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
95.99 - 127.29
1 Yr Return
12.73%
YTD Return
10.96%
Previous Close
115.07
52Wk Range
95.99 - 127.29
1 Yr Return
12.73%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
117.25
Total Assets (m GBP) (on 07/31/2015)
3.536
Inception Date
12/09/2013
Last Dividend (on 04/01/2015)
0.5067
Dividend Indicated Gross Yield
0.48%
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 33.00 k 153.82 k 5.66
Sumitomo Mitsui Financial Grou 4.80 k 137.09 k 5.05
iShares MSCI Japan Minimum Vol 3.30 k 126.60 k 4.66
Sompo Japan Nipponkoa Holdings 5.80 k 124.33 k 4.58
Toyota Motor Corp 2.50 k 113.82 k 4.19
Tadano Ltd 12.00 k 113.70 k 4.19
Nitto Denko Corp 2.50 k 104.86 k 3.86
Welcia Holdings Co Ltd 3.60 k 102.49 k 3.77
Murata Manufacturing Co Ltd 1.10 k 101.79 k 3.75
Fuji Heavy Industries Ltd 4.40 k 96.49 k 3.55
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