Tokyo - Delayed Quote • JPY
Morant Wright Fuji Yield JPY Acc UnHdg (0P000155RD.T)
At close: April 26 at 5:00 AM GMT+9
Loading Chart for 0P000155RD.T
DELL
- Previous Close
3,000.49 - YTD Return 19.96%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.59
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 22, 2015
Capita Financial Managers (Ireland) Ltd
Fund Family
--
Fund Category
--
Net Assets
2015-01-22
Inception Date
Performance Overview: 0P000155RD.T
Trailing returns as of 4/25/2024.
Holdings: 0P000155RD.T
Top 10 Holdings (28.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000155RD.T
Industrials 35.31%
Financial Services 20.57%
Basic Materials 17.45%
Consumer Cyclical 15.31%
Communication Services 5.26%
Energy 3.12%
Technology 2.97%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
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