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  • 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

14.68 USD

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.14% 3-Month: -4.05% 3-Year: +8.70% 52-Week Range: 14.38 - 15.71
1-Month: +0.76% 1-Year: -2.45% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for CCAEAUA

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  • CCAEAUA:ID 14.68
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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 2015-01-27) 14.68
Assets (M) (on 2015-01-27) 217.75
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: 12/31/2014
Name Position Value % of Total
Marico Ltd 2,177,826 11,200,000 5.000%
Bata India Ltd 531,015 10,976,000 4.900%
Vietnam Dairy Products JSC 2,407,097 10,752,000 4.800%
Multi Bintang Indonesia Tbk PT 10,933,262 10,528,000 4.700%
Hengan International Group Co 1,007,194 10,528,000 4.700%
Sands China Ltd 2,003,209 9,856,000 4.400%
ITC Ltd 1,651,704 9,632,000 4.300%
Sun Art Retail Group Ltd 8,785,742 8,736,000 3.900%

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

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