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

CF Morant Wright Japan Fund

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CFMWJAI:LN

224.72 GBp 1.29 0.58%

As of 00:59:30 ET on 10/30/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJAI)

Year To Date: -2.03% 3-Month: -3.13% 3-Year: +6.18% 52-Week Range: 204.57 - 233.10
1-Month: -2.65% 1-Year: -1.90% 5-Year: +5.48% Beta vs UKX: 0.76

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  • CFMWJAI:LN 224.72
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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 2014-10-30) 224.72
Assets (M) (on 2014-10-14) 652.43
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: 04/30/2014
Name Position Value % of Total
Inpex Corp 2,000,000 17,218,731 2.955%
Hitachi High-Technologies Corp 1,250,000 16,892,619 2.899%
Toyota Industries Corp 600,000 16,383,884 2.812%
Sumitomo Electric Industries L 1,950,000 15,929,066 2.734%
FUJIFILM Holdings Corp 1,000,000 15,305,539 2.627%
Kamigumi Co Ltd 2,550,250 14,356,438 2.464%
Nippon Television Holdings Inc 1,600,000 14,118,200 2.423%
Sumitomo Mitsui Financial Grou 600,000 14,018,482 2.406%
Mitsubishi UFJ Financial Group 4,350,000 13,643,670 2.342%
Tokio Marine Holdings Inc 775,000 13,524,241 2.321%

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

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