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Morant Wright Sakura Fund

MWSKYEN:ID
1,694.3210
JPY
1.6190
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,266.3760 - 1,694.3210
1 Yr Return
32.42%
YTD Return
15.56%
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Previous Close
1,692.7020
52Wk Range
1,266.3760 - 1,694.3210
1 Yr Return
32.29%
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
1,694.321
Total Assets (b JPY) (on 10/20/2017)
69.591
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
-