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Morant Wright Fuji Yield Fund

MWFJBUH:ID
1,295.8060
JPY
9.3840
0.72%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1,101.6260 - 1,387.8370
1 Yr Return
16.25%
YTD Return
-3.64%
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Previous Close
1,305.1900
52Wk Range
1,101.6260 - 1,387.8370
1 Yr Return
17.06%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
1,295.806
Total Assets (b JPY) (on 05/25/2018)
30.991
Inception Date
01/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Morant Wright Fuji Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is longer term income growth. The Fund invests in equity securities of companies listed, or regularly traded on, a Japanese stock exchange.
Address
Capita Financial Managers Ireland
2nd Floor
2 Grand Canal Square
Dublin 2
Ireland
Phone
-
Website
-