• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CF Morant Wright Japan Fund

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CFMWJAA:LN

211.88 GBp 0.77 0.36%

As of 00:59:30 ET on 04/24/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJAA)

Year To Date: -8.13% 3-Month: -7.35% 3-Year: +5.70% 52-Week Range: 207.63 - 245.16
1-Month: +1.03% 1-Year: -7.56% 5-Year: +4.07% Beta vs UKX: 0.70

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  • CFMWJAA:LN 211.88
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Fund Profile & Information for CFMWJAA

CF Morant Wright Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified investment of Japanese equities and related instruments. The Investment Manager may also, from time to time, hold positions in cash or near cash instruments.

Inception Date: 05-30-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMWJAA

NAV (on 2014-04-24) 211.88
Assets (M) (on 2013-06-28) 688.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFMWJAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.49

Fees & Expenses for CFMWJAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CFMWJAA

Filing Date: 11/29/2013
Name Position Value % of Total
Sumitomo Electric Industries L 2,300,000 21,979,936 3.259%
FUJIFILM Holdings Corp 1,150,000 19,259,987 2.856%
Sumitomo Mitsui Financial Grou 600,000 18,196,857 2.698%
Toyota Industries Corp 675,000 18,026,206 2.673%
Hitachi High-Technologies Corp 1,250,000 17,944,622 2.661%
Kyocera Corp 550,000 17,866,033 2.649%
Mitsubishi UFJ Financial Group 4,350,000 17,138,817 2.541%
Nippon Television Holdings Inc 1,600,000 17,110,675 2.537%
Inpex Corp 2,375,000 16,880,295 2.503%
Sumitomo Mitsui Trust Holdings 5,500,000 16,548,722 2.454%

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

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