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City Financial Investment Funds - Japanese Opportunities Fund

CFJOPRA:LN
Liquidated
CFJOPRA:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m GBP) (on 02/29/2016)
1.625
Inception Date
12/09/2013
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER NICHOLAS
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
4.00 k 166.41 k 5.72
9.50 k 165.66 k 5.70
2.50 k 158.81 k 5.46
14.00 k 153.03 k 5.26
10.50 k 150.88 k 5.19
9.50 k 150.40 k 5.17
42.70 k 150.03 k 5.16
34.00 k 145.30 k 5.00
6.10 k 142.24 k 4.89
9.60 k 140.17 k 4.82
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