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Morant Wright Sakura Fund

MWSKEUR:ID
15.38
EUR
0.02
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 15.38
1 Yr Return
29.01%
YTD Return
9.10%
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Previous Close
15.36
52Wk Range
11.75 - 15.38
1 Yr Return
33.12%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/20/2017)
15.3773
Total Assets (b JPY) (on 09/20/2017)
65.684
Inception Date
05/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Morant Wright Sakura Fund is an open-end fund incorporated in Ireland. The Fund's objective is longer term capital growth. The Fund invests in the equity securities of companies listed, or regularly traded on, a Japanese stock exchange, or in the equity securities of companies whose business activities are predominantly in Japan.
Address
Capita Financial Managers Ireland
2nd Floor
2 Grand Canal Square
Dublin 2
Ireland
Phone
-
Website
-