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CF Morant Wright Nippon Yield Fund

CFMWNYA:LN
249.34
GBp
0.37
0.15%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
218.38 - 257.45
1 Yr Return
1.38%
YTD Return
-1.54%
Previous Close
248.97
52Wk Range
218.38 - 257.45
1 Yr Return
-0.97%
YTD Return
-1.54%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
249.34
Total Assets (m GBP) (on 03/31/2016)
319.762
Inception Date
09/29/2008
Last Dividend (on 11/02/2015)
2.3347
Dividend Indicated Gross Yield
2.08%
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
1.02 m 8.22 m 2.86
310.00 k 8.15 m 2.83
3.05 m 7.89 m 2.74
300.00 k 7.75 m 2.69
850.00 k 7.54 m 2.62
650.00 k 7.45 m 2.59
900.00 k 7.43 m 2.58
5.25 m 7.17 m 2.49
270.00 k 7.13 m 2.48
1.60 m 6.79 m 2.36
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