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Morant Wright Sakura Fund

MWSKSTL:ID
16.90
GBP
0.08
0.48%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
14.34 - 17.59
1 Yr Return
17.07%
YTD Return
-1.01%
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Previous Close
16.98
52Wk Range
14.34 - 17.59
1 Yr Return
17.93%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
16.9002
Total Assets (b JPY) (on 05/21/2018)
127.572
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
-