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LF Morant Wright Nippon Yield Fund

CFMWNYB:LN
372.64
GBp
1.72
0.46%
As of 12:59 AM EST 2/20/2018
Fund Type
OEIC
52Wk Range
327.93 - 399.11
1 Yr Return
11.52%
YTD Return
-2.70%
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Previous Close
374.36
52Wk Range
327.93 - 399.11
1 Yr Return
11.48%
YTD Return
-2.70%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2018)
372.64
Total Assets (m GBP) (on 12/29/2017)
562.123
Inception Date
09/29/2008
Last Dividend (on 11/01/2017)
3.6235
Dividend Indicated Gross Yield
1.94%
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
505.00 k 14.98 m 2.98
2.90 m 14.77 m 2.93
475.00 k 14.32 m 2.85
425.00 k 13.77 m 2.74
1.18 m 13.64 m 2.71
275.00 k 12.68 m 2.52
800.00 k 12.64 m 2.51
270.00 k 12.61 m 2.51
525.00 k 12.35 m 2.45
950.00 k 12.19 m 2.42
Profile
LF 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 Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490