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Morant Wright Fuji Yield Fund

MWFYJDU:ID
1,370.7610
JPY
8.0150
0.59%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,074.7360 - 1,409.6330
1 Yr Return
30.50%
YTD Return
23.70%
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Previous Close
1,362.7460
52Wk Range
1,074.7360 - 1,409.6330
1 Yr Return
31.04%
YTD Return
23.70%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
1,370.761
Total Assets (b JPY) (on 11/21/2017)
22.510
Inception Date
10/06/2014
Last Dividend (on 10/31/2017)
12.9441
Dividend Indicated Gross Yield
1.89%
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
-