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Morant Wright Fuji Yield EUR Inc UnHdg (0P00019G3K.F)

Toronto - Toronto Delayed Price. Currency in EUR
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13.54+0.04 (+0.32%)
At close: 04:00PM EDT

Morant Wright Fuji Yield EUR Inc UnHdg

2 Grand Canal Square, Grand Canal Harbour, Dublin 2

+353 1 4005300
Management Information
,Lead Manager since November 3, 2014
Clough joined Schroders in 1983 as a senior analyst researching Japanese companies and the economy, and began managing the Schroder Tokyo Fund in 1985. In 1987 Clough was seconded to Schroders in Japan and returned to London at the end of 1989. Clough now manages Japanese equity portfolios for institutional funds. Clough is a Director of SIM International.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCapita Financial Managers (Ireland) Ltd
Net AssetsN/A
YTD Return15.21%
Yield2.51%
Morningstar Rating★★★★
Inception DateJan 21, 2015

Fund Operations

Last Dividend0.35
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00019G3K.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A