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

CF Morant Wright Japan Fund

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CFMWJAI:LN

230.03 GBp 0.80 0.35%

As of 00:59:30 ET on 08/22/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJAI)

Year To Date: +1.22% 3-Month: +11.00% 3-Year: +9.56% 52-Week Range: 204.57 - 232.91
1-Month: +3.60% 1-Year: +5.85% 5-Year: +5.42% Beta vs UKX: 0.75

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  • CFMWJAI:LN 230.03
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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.capitafinancial.co.uk

Fundamentals for CFMWJAI

NAV (on 2014-08-22) 230.03
Assets (M) (on 2014-07-31) 654.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFMWJAI

Dividend Type Omitted
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: 02/28/2014
Name Position Value % of Total
Toyota Industries Corp 675,000 18,606,995 2.971%
Hitachi High-Technologies Corp 1,250,000 18,011,739 2.876%
Inpex Corp 2,375,000 17,971,762 2.870%
Sumitomo Electric Industries L 1,950,000 17,793,882 2.841%
FUJIFILM Holdings Corp 1,000,000 17,146,911 2.738%
Medipal Holdings Corp 1,750,000 16,128,043 2.575%
Sumitomo Mitsui Financial Grou 600,000 15,992,048 2.553%
Nippon Television Holdings Inc 1,600,000 15,909,893 2.540%
Sumitomo Mitsui Trust Holdings 5,500,000 15,395,250 2.458%
Mitsubishi UFJ Financial Group 4,350,000 15,009,709 2.397%

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

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