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Morant Wright Fuji Yield Fund

MWFYGDH:ID
12.7610
GBP
0.0857
0.67%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.3415 - 13.7755
1 Yr Return
20.00%
YTD Return
-4.57%
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Previous Close
12.8467
52Wk Range
10.3415 - 13.7755
1 Yr Return
19.72%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2018)
12.761
Total Assets (b JPY) (on 02/22/2018)
27.015
Inception Date
10/06/2014
Last Dividend (on 10/31/2017)
0.1181
Dividend Indicated Gross Yield
1.85%
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
-