- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
CF Morant Wright Nippon Yield Fund
+ Add to WatchlistCFMWNBA:LN
229.85 GBp 1.95 0.84%As of 00:59:30 ET on 06/18/2013.
Snapshot for CF Morant Wright Nippon Yield Fund (CFMWNBA)
| Year To Date: | +16.90% | 3-Month: | +0.26% | 3-Year: | - | 52-Week Range: | 181.27 - 252.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.52% | 1-Year: | +23.66% | 5-Year: | - | Beta vs UKX: | 0.52 |
Fund Profile & Information for CFMWNBA
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 CFMWNBA
| NAV | (on 2013-06-18) 229.85 |
|---|---|
| Assets (M) | (on 2013-02-28) 64.11 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFMWNBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 5.67 |
| Dividend Yield (ttm) | 2.74 |
Fees & Expenses for CFMWNBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFMWNBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsui Home Co Ltd | 245,000 | 883,522 | 2.923% |
| Alps Logistics Co Ltd | 145,000 | 872,894 | 2.888% |
| Sumitomo Mitsui Trust Holdings | 400,000 | 866,067 | 2.865% |
| Toyo Ink SC Holdings Co Ltd | 320,000 | 849,639 | 2.811% |
| Wakita & Co Ltd | 165,000 | 838,147 | 2.773% |
| Fuji Media Holdings Inc | 850 | 796,789 | 2.636% |
| NKSJ Holdings Inc | 60,000 | 792,214 | 2.621% |
| Kanematsu Electronics Ltd | 110,000 | 791,385 | 2.618% |
| NSD Co Ltd | 145,000 | 787,746 | 2.606% |
| Sumitomo Mitsui Financial Grou | 35,000 | 784,288 | 2.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page