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CF Morant Wright Nippon Yield Fund

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CFMWNAA:LN
269.58
GBp
0.66
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
248.77 - 294.38
1 Yr Return
6.64%
YTD Return
-7.47%
Previous Close
270.24
52Wk Range
248.77 - 294.38
1 Yr Return
6.60%
YTD Return
-7.47%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
269.58
Total Assets (m GBP) (on 01/29/2016)
295.821
Inception Date
08/09/2010
Last Dividend (on 11/02/2015)
2.6586
Dividend Indicated Gross Yield
1.10%
Fund Managers
RANNY PAHNGLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Kuraray Co Ltd 900.00 k 7.32 m 3.18
Sekisui House Ltd 650.00 k 6.63 m 2.88
PALTAC CORPORATION 540.00 k 6.36 m 2.77
Mitsubishi UFJ Financial Group 1.60 m 6.27 m 2.73
Sumitomo Mitsui Trust Holdings 2.60 m 6.23 m 2.71
Sumitomo Mitsui Financial Grou 250.00 k 6.18 m 2.69
AOKI Holdings Inc 775.00 k 6.15 m 2.68
Kyowa Exeo Corp 970.00 k 6.11 m 2.66
Fuji Media Holdings Inc 800.00 k 6.11 m 2.66
Mizuho Financial Group Inc 4.70 m 5.73 m 2.49
Profile
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.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555