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

CF Morant Wright Japan Fund

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CFMWJBI:LN

234.86 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJBI)

Year To Date: +1.57% 3-Month: +2.33% 3-Year: +9.64% 52-Week Range: 208.54 - 238.71
1-Month: +0.08% 1-Year: +3.07% 5-Year: +6.38% Beta vs UKX: 0.73

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  • CFMWJBI:LN 234.86
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Fund Profile & Information for CFMWJBI

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 CFMWJBI

NAV (on 2014-12-19) 234.86
Assets (M) (on 2014-11-28) 643.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CFMWJBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.11
Dividend Yield (ttm) 0.53

Fees & Expenses for CFMWJBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CFMWJBI

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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