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MW Japan Fund Plc

MWJPNBI:ID
33.59
USD
0.32
0.96%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
26.64 - 33.86
1 Yr Return
24.50%
YTD Return
24.13%
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Previous Close
33.27
52Wk Range
26.64 - 33.86
1 Yr Return
24.50%
YTD Return
24.13%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
33.59
Total Assets (m USD) (on 11/22/2017)
384.976
Inception Date
08/04/1999
Last Dividend (on 11/09/2010)
0.013
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN P MORANT / IAN K WRIGHT
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
MW Japan Fund Plc is an open-end fund incorporated in Ireland.The Fund's objectve is to generate absolute returns for investors primarily by investing in strong, but undervalued Japanese securities through a disciplined research-based approach to stock selection. The Fund will seek to invest in Japanese companies with secure balance sheets and/or business franchises.
Address
Morant Wright Management Ltd
43 St James's Place
London SW1A 1NS
United Kingdom
Phone
44-20-7499-9980