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

CF Morant Wright Japan Fund

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CFMWJAA:LN

236.64 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJAA)

Year To Date: +2.24% 3-Month: +3.26% 3-Year: +9.67% 52-Week Range: 207.63 - 237.83
1-Month: +1.48% 1-Year: +3.93% 5-Year: +5.71% Beta vs UKX: 0.74

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  • CFMWJAA:LN 236.64
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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 2014-12-24) 236.64
Assets (M) (on 2014-11-28) 643.59
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) -

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: 08/29/2014
Name Position Value % of Total
Hitachi High-Technologies Corp 1,150,000 19,392,659 3.036%
FUJIFILM Holdings Corp 1,000,000 18,172,282 2.845%
Toyota Industries Corp 600,000 17,379,284 2.721%
Inpex Corp 2,000,000 17,286,501 2.706%
Sumitomo Electric Industries L 1,950,000 17,224,671 2.697%
Mitsubishi UFJ Financial Group 4,900,000 16,989,076 2.660%
Nippon Television Holdings Inc 1,800,000 16,679,937 2.611%
Sumitomo Mitsui Financial Grou 650,000 15,839,460 2.480%
Kinden Corp 2,300,000 14,897,937 2.332%
Sumitomo Mitsui Trust Holdings 6,000,000 14,849,806 2.325%

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

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