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Morant Wright Fuji Yield Fund

MWFYUDU:ID
10.47
USD
0.10
0.92%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.57
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Previous Close
10.38
52Wk Range
9.92 - 10.57
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
10.4731
Total Assets (b JPY) (on 11/22/2017)
22.635
Inception Date
09/26/2017
Last Dividend (on 10/31/2017)
0.0892
Dividend Indicated Gross Yield
1.70%
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
-