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CF Canlife Japan Fund

CFCJFGA:LN
150.47
GBp
0.89
0.59%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
132.02 - 154.79
1 Yr Return
9.44%
YTD Return
9.06%
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Previous Close
149.58
52Wk Range
132.02 - 154.79
1 Yr Return
8.93%
YTD Return
9.06%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
150.47
Total Assets (m GBP) (on 10/31/2017)
70.741
Inception Date
07/04/2014
Last Dividend (on 08/16/2017)
1.0492
Dividend Indicated Gross Yield
1.39%
Fund Managers
ALEX LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
89.20 k 3.61 m 5.56
520.90 k 2.70 m 4.16
66.50 k 2.00 m 3.08
9.50 k 1.41 m 2.18
125.10 k 1.39 m 2.14
124.40 k 1.37 m 2.11
50.20 k 1.36 m 2.10
37.10 k 1.36 m 2.09
17.90 k 1.32 m 2.04
62.10 k 1.31 m 2.01
Profile
CF Canlife Japan Fund is an Open-End Fund incorporated in United Kingdom The Fund's objective aims to provide capital growth. The Fund invests in collective investment schemes, cash, money markets instruments.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-