• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Coupland Cardiff Funds plc - CC Asian Evolution Fund

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CCAEAUA:ID

15.60 USD 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Coupland Cardiff Funds plc - CC Asian Evolution Fund (CCAEAUA)

Year To Date: +2.17% 3-Month: +2.11% 3-Year: +11.01% 52-Week Range: 14.57 - 16.42
1-Month: +2.16% 1-Year: -3.12% 5-Year: - Beta vs ISEQ: 0.34

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  • CCAEAUA:ID 15.60
  • 1M
  • 1Y
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Fund Profile & Information for CCAEAUA

Coupland Cardiff Funds plc - CC Asian Evolution Fund is an open-end fund incorporated in Ireland. The Fund invests primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia, excluding Japan, or which conduct a predominant part of their economic activity in Asia, and are benefeiciaries of the growth of domestic consumption in Asia.

Inception Date: 12-07-2010 Telephone: 44 20 7321 3470 Tel
Managers: RORY DICKSON
Web Site: -

Fundamentals for CCAEAUA

NAV (on 2014-07-08) 15.60
Assets (M) (on 2014-07-08) 314.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CCAEAUA

No dividends reported

Fees & Expenses for CCAEAUA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCAEAUA

Filing Date: 05/31/2014
Name Position Value % of Total
Marico Ltd 4,557,961 18,759,999 5.600%
Vietnam Dairy Products JSC 2,763,668 16,080,000 4.800%
Multi Bintang Indonesia Tbk PT 153,353 14,070,000 4.200%
Prada SpA 1,835,966 13,734,999 4.100%
Sands China Ltd 1,820,937 13,065,000 3.900%
Dairy Farm International Holdi 1,213,536 12,730,000 3.800%
LG Household & Health Care Ltd 25,481 12,730,000 3.800%
Jardine Strategic Holdings Ltd 331,409 12,060,000 3.600%
Nestle Lanka PLC 823,363 12,060,000 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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