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

CF Morant Wright Japan Fund

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CFMWJAI:LN

273.85 GBp 0.04 0.01%

As of 00:59:30 ET on 05/06/2015.

Snapshot for CF Morant Wright Japan Fund (CFMWJAI)

Year To Date: +17.71% 3-Month: +13.07% 3-Year: +13.85% 52-Week Range: 205.25 - 285.78
1-Month: -0.18% 1-Year: +30.08% 5-Year: +6.80% Beta vs UKX: 0.70

Mutual Fund Chart for CFMWJAI

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  • CFMWJAI:LN 273.85
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Fund Profile & Information for CFMWJAI

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: 11-03-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.7im.co.uk

Fundamentals for CFMWJAI

NAV (on 2015-05-06) 273.85
Assets (M) (on 2015-04-30) 641.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFMWJAI

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

Fees & Expenses for CFMWJAI

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 CFMWJAI

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Industries Corp 500,000 16,665,466 2.970%
Tokio Marine Holdings Inc 775,000 16,378,319 2.919%
Mitsubishi UFJ Financial Group 4,500,000 16,057,666 2.862%
Sumitomo Mitsui Trust Holdings 6,250,000 15,550,854 2.771%
Sumitomo Mitsui Financial Grou 650,000 15,281,668 2.723%
Nippon Television Holdings Inc 1,600,000 15,268,306 2.721%
Kinden Corp 2,300,000 15,122,198 2.695%
Medipal Holdings Corp 1,950,000 14,701,197 2.620%
Sumitomo Electric Industries L 1,800,000 14,636,334 2.608%
Inpex Corp 2,000,000 14,455,042 2.576%

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

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