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

CF Morant Wright Nippon Yield Fund

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CFMWNBA:LN

248.80 GBp 0.04 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Morant Wright Nippon Yield Fund (CFMWNBA)

Year To Date: +6.25% 3-Month: +4.52% 3-Year: +10.93% 52-Week Range: 222.97 - 254.01
1-Month: +0.51% 1-Year: +5.69% 5-Year: - Beta vs UKX: 0.70

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  • CFMWNBA:LN 248.80
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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 2014-09-15) 248.80
Assets (M) (on 2014-08-29) 188.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CFMWNBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 2.98
Dividend Yield (ttm) 2.44

Fees & Expenses for CFMWNBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CFMWNBA

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 160,000 4,110,270 2.884%
Mitsubishi UFJ Financial Group 1,200,000 3,960,332 2.779%
Aoyama Trading Co Ltd 250,000 3,947,090 2.769%
Inabata & Co Ltd 635,000 3,893,817 2.732%
Inaba Denki Sangyo Co Ltd 200,000 3,859,053 2.708%
Kuraray Co Ltd 550,000 3,780,767 2.653%
Sekisui House Ltd 500,000 3,731,000 2.618%
Wacoal Holdings Corp 600,000 3,677,451 2.580%
Takasago Thermal Engineering C 590,000 3,629,897 2.547%
Paltac Corp 525,000 3,587,523 2.517%

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

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