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

City Financial Investment Funds - Japanese Opportunities Fund

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93.15 GBp 0.30 0.32%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -9.72% 3-Month: -11.70% 3-Year: - 52-Week Range: 91.08 - 106.20
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFJOPRA:LN 93.15
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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 2014-04-17) 93.15
Assets (M) -
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

Holding Data Unavailable.

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

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