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MW Japan Fund Plc

MWJPNCI:ID
119.48
USD
1.12
0.95%
As of 9:51 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
97.05 - 129.03
1 Yr Return
15.70%
YTD Return
-4.69%
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Previous Close
118.36
52Wk Range
97.05 - 129.03
1 Yr Return
14.50%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
119.48
Total Assets (m USD) (on 02/23/2018)
363.002
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN P MORANT / IAN K WRIGHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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