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

CF Morant Wright Japan Fund

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CFMWJBI:LN

245.98 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CF Morant Wright Japan Fund (CFMWJBI)

Year To Date: +3.75% 3-Month: +10.07% 3-Year: +9.10% 52-Week Range: 208.54 - 245.98
1-Month: +4.46% 1-Year: +7.24% 5-Year: +6.61% Beta vs UKX: 0.74

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  • CFMWJBI:LN 245.98
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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 2015-01-23) 245.98
Assets (M) (on 2014-12-31) 569.35
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) 0.50

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: 09/30/2014
Name Position Value % of Total
Hitachi High-Technologies Corp 1,050,000 18,648,437 2.932%
Toyota Industries Corp 600,000 17,884,260 2.812%
Sumitomo Electric Industries L 1,950,000 17,780,189 2.795%
Inpex Corp 2,000,000 17,433,917 2.741%
Mitsubishi UFJ Financial Group 4,900,000 17,097,651 2.688%
Nippon Television Holdings Inc 1,800,000 16,972,315 2.668%
FUJIFILM Holdings Corp 875,000 16,616,614 2.612%
Sumitomo Mitsui Financial Grou 650,000 16,347,675 2.570%
Sumitomo Mitsui Trust Holdings 6,250,000 16,064,592 2.525%
Tokio Marine Holdings Inc 775,000 14,837,547 2.333%

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

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