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

City Financial Investment Funds - Japanese Opportunities Fund

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CFJOPRA:LN

102.30 GBp 0.76 0.75%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -1.59% 3-Month: +8.82% 3-Year: - 52-Week Range: 89.81 - 106.20
1-Month: +3.60% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFJOPRA

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  • CFJOPRA:LN 102.30
  • 1M
  • 1Y
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Fund Profile & Information for CFJOPRA

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 CFJOPRA

NAV (on 2014-07-28) 102.30
Assets (M) (on 2014-06-30) 2.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFJOPRA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFJOPRA

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

Top Fund Holdings for CFJOPRA

Filing Date: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 27,800 96,131 5.079%
Sumitomo Mitsui Financial Grou 3,500 93,488 4.940%
Murata Manufacturing Co Ltd 1,600 91,191 4.818%
Yaskawa Electric Corp 10,000 89,007 4.703%
Daito Trust Construction Co Lt 1,500 83,450 4.409%
Rakuten Inc 9,700 83,285 4.400%
Bridgestone Corp 3,800 81,925 4.329%
Nippon Telegraph & Telephone C 2,300 77,186 4.078%
Fuji Seal International Inc 3,600 75,263 3.977%
DTS Corp 6,400 74,842 3.954%

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

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