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CF Morant Wright Japan Fund

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CFMWJBI:LN
277.33
GBp
0.83
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
276.50
52Wk Range
214.88 - 291.67
1 Yr Return
21.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
277.33
Total Assets (m GBp) (on 05/29/2015)
667.769
Inception Date
11/03/2003
Last Dividend (on 05/01/2015)
1.4648
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 4.50 m 19.00 m 3.03
Kinden Corp 2.30 m 18.68 m 2.98
Toyota Industries Corp 500.00 k 18.35 m 2.93
Tokio Marine Holdings Inc 775.00 k 18.33 m 2.92
Nippon Television Holdings Inc 1.60 m 17.21 m 2.75
Sumitomo Mitsui Trust Holdings 6.25 m 16.83 m 2.69
Sumitomo Mitsui Financial Grou 650.00 k 16.81 m 2.68
Medipal Holdings Corp 1.95 m 16.10 m 2.57
Inpex Corp 2.00 m 15.42 m 2.46
Sumitomo Electric Industries L 1.80 m 15.18 m 2.42
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555