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Morant Wright Fuji Yield Fund

MWFYEAH:ID
16.1486
EUR
0.1207
0.75%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
11.9832 - 16.2437
1 Yr Return
31.51%
YTD Return
2.43%
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Previous Close
16.0279
52Wk Range
11.9832 - 16.2437
1 Yr Return
29.51%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2018)
16.1486
Total Assets (b JPY) (on 01/23/2018)
27.994
Inception Date
10/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-