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

CF Morant Wright Nippon Yield Fund

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CFMWNAA:LN

235.06 GBp 0.08 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CF Morant Wright Nippon Yield Fund (CFMWNAA)

Year To Date: +3.10% 3-Month: +6.50% 3-Year: +8.97% 52-Week Range: 216.79 - 241.66
1-Month: +0.21% 1-Year: -1.60% 5-Year: - Beta vs UKX: 0.67

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  • CFMWNAA:LN 235.06
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Fund Profile & Information for CFMWNAA

CF Morant Wright Nippon Yield Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is principally longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments.

Inception Date: 08-09-2010 Telephone: 44-870-607-2555
Managers: RANNY PAHNGLI
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMWNAA

NAV (on 2014-07-21) 235.06
Assets (M) (on 2014-06-30) 184.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFMWNAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 2.91
Dividend Yield (ttm) 2.51

Fees & Expenses for CFMWNAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMWNAA

Filing Date: 02/28/2014
Name Position Value % of Total
Inaba Denki Sangyo Co Ltd 200,000 3,776,194 2.723%
Paltac Corp 475,000 3,743,478 2.700%
Aoyama Trading Co Ltd 250,000 3,674,967 2.650%
Mitsubishi UFJ Financial Group 1,050,000 3,623,033 2.613%
Sumitomo Mitsui Financial Grou 135,000 3,598,211 2.595%
Takasago Thermal Engineering C 590,000 3,569,574 2.574%
Inabata & Co Ltd 575,000 3,549,681 2.560%
Mitsubishi Tanabe Pharma Corp 400,000 3,512,711 2.533%
Mirait Holdings Corp 625,000 3,495,253 2.521%
Wacoal Holdings Corp 540,000 3,420,756 2.467%

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

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