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

CF Morant Wright Nippon Yield Fund

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CFMWNYA:LN

246.83 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for CF Morant Wright Nippon Yield Fund (CFMWNYA)

Year To Date: +16.56% 3-Month: +9.61% 3-Year: +14.80% 52-Week Range: 195.66 - 261.39
1-Month: +0.58% 1-Year: +26.42% 5-Year: +10.62% Beta vs UKX: 0.65

Mutual Fund Chart for CFMWNYA

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  • CFMWNYA:LN 246.83
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Fund Profile & Information for CFMWNYA

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: 09-29-2008 Telephone: 44-870-607-2555
Managers: RANNY PAHNGLI
Web Site: www.7im.co.uk

Fundamentals for CFMWNYA

NAV (on 2015-05-01) 246.83
Assets (M) (on 2015-03-31) 239.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFMWNYA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-01) 2.83
Dividend Yield (ttm) 2.31

Fees & Expenses for CFMWNYA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for CFMWNYA

Filing Date: 12/31/2014
Name Position Value % of Total
Sekisui House Ltd 725,000 6,183,378 3.143%
Kandenko Co Ltd 1,650,000 6,128,890 3.115%
Toyo Ink SC Holdings Co Ltd 1,900,000 6,082,828 3.092%
Mitsubishi UFJ Financial Group 1,600,000 5,709,393 2.902%
Tokio Marine Holdings Inc 270,000 5,705,995 2.900%
AOKI Holdings Inc 825,000 5,439,777 2.765%
Inaba Denki Sangyo Co Ltd 250,000 5,254,120 2.671%
Wacoal Holdings Corp 800,000 5,251,300 2.669%
Sumitomo Mitsui Financial Grou 220,000 5,172,257 2.629%
Sumitomo Mitsui Trust Holdings 2,050,000 5,100,680 2.593%

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

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