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CF Morant Wright Nippon Yield Fund

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CFMWNBA:LN
286.47
GBp
4.12
1.42%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
290.59
52Wk Range
233.55 - 304.29
1 Yr Return
16.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
286.47
Total Assets (m GBp) (on 05/29/2015)
247.331
Inception Date
08/09/2010
Last Dividend (on 05/01/2015)
3.3015
Dividend Indicated Gross Yield
1.28%
Fund Managers
RANNY PAHNGLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 1.60 m 6.75 m 3.01
AOKI Holdings Inc 825.00 k 6.62 m 2.95
Sumitomo Mitsui Financial Grou 250.00 k 6.47 m 2.88
Toyo Ink SC Holdings Co Ltd 1.90 m 6.09 m 2.71
Fuji Media Holdings Inc 650.00 k 5.98 m 2.66
Kuraray Co Ltd 650.00 k 5.81 m 2.59
Paltac Corp 635.00 k 5.77 m 2.57
Sekisui House Ltd 650.00 k 5.70 m 2.54
Inaba Denki Sangyo Co Ltd 250.00 k 5.65 m 2.51
Wacoal Holdings Corp 800.00 k 5.53 m 2.46
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
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555